TransMedics Group Inc (TMDX)
84.96
+2.56
(+3.10%)
USD |
NASDAQ |
Nov 04, 16:00
83.87
-1.08
(-1.28%)
After-Hours: 20:00
TransMedics Group Max Drawdown (5Y): 73.69% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 73.69% |
| September 30, 2024 | 73.69% |
| August 31, 2024 | 73.69% |
| July 31, 2024 | 73.69% |
| June 30, 2024 | 73.69% |
| May 31, 2024 | 73.69% |
| April 30, 2024 | 73.69% |
| March 31, 2024 | 73.69% |
| February 29, 2024 | 73.69% |
| January 31, 2024 | 73.69% |
| December 31, 2023 | 73.69% |
| November 30, 2023 | 73.69% |
| October 31, 2023 | 73.69% |
| September 30, 2023 | 73.69% |
| August 31, 2023 | 73.69% |
| July 31, 2023 | 73.69% |
| June 30, 2023 | 73.69% |
| May 31, 2023 | 73.69% |
| April 30, 2023 | 73.69% |
| March 31, 2023 | 73.69% |
| February 28, 2023 | 73.69% |
| January 31, 2023 | 73.69% |
| December 31, 2022 | 73.69% |
| November 30, 2022 | 73.69% |
| October 31, 2022 | 73.69% |
| Date | Value |
|---|---|
| September 30, 2022 | 73.69% |
| August 31, 2022 | 73.69% |
| July 31, 2022 | 73.69% |
| June 30, 2022 | 73.69% |
| May 31, 2022 | 73.69% |
| April 30, 2022 | 73.69% |
| March 31, 2022 | 73.69% |
| February 28, 2022 | 73.69% |
| January 31, 2022 | 69.85% |
| December 31, 2021 | 65.47% |
| November 30, 2021 | 65.47% |
| October 31, 2021 | 65.47% |
| September 30, 2021 | 65.47% |
| August 31, 2021 | 65.47% |
| July 31, 2021 | 65.47% |
| June 30, 2021 | 65.47% |
| May 31, 2021 | 65.47% |
| April 30, 2021 | 65.47% |
| March 31, 2021 | 65.47% |
| February 28, 2021 | 65.47% |
| January 31, 2021 | 65.47% |
| December 31, 2020 | 65.47% |
| November 30, 2020 | 65.47% |
| October 31, 2020 | 65.47% |
| September 30, 2020 | 65.47% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
45.38%
Minimum
Nov 2019
73.69%
Maximum
Feb 2022
68.78%
Average
73.69%
Median
Feb 2022
Max Drawdown (5Y) Benchmarks
| Cutera Inc | 99.20% |
| IRIDEX Corp | 91.46% |
| Stereotaxis Inc | 86.04% |
| Electromed Inc | 55.84% |
| Myomo Inc | 99.73% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 6.353 |
| Beta (5Y) | 2.076 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 78.11% |
| Historical Sharpe Ratio (5Y) | 0.4244 |
| Historical Sortino (5Y) | 1.025 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 26.40% |