Tandem Diabetes Care Inc (TNDM)
17.71
+0.68
(+3.99%)
USD |
NASDAQ |
Apr 15, 16:00
17.69
-0.02
(-0.11%)
After-Hours: 20:00
Tandem Diabetes Care Max Drawdown (5Y): 90.68% for March 31, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
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Median
Max Drawdown (5Y) Benchmarks
| Insulet Corp | 61.31% |
| Boston Scientific Corp | 32.07% |
| Beta Bionics Inc | -- |
| ResMed Inc | 53.98% |
| Perspective Therapeutics Inc | 91.70% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -48.50 |
| Beta (5Y) | 1.525 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 61.82% |
| Historical Sharpe Ratio (5Y) | -0.3902 |
| Historical Sortino (5Y) | -0.6387 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 29.12% |