Tandem Diabetes Care, Inc. (TNDM)
22.22
-0.10
(-0.45%)
USD |
NASDAQ |
Aug 24, 16:00
22.18
-0.04
(-0.18%)
After-Hours: 20:00
Tandem Diabetes Care Max Drawdown (5Y) : 93.40% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 93.40% |
| June 30, 2026 | 93.40% |
| May 31, 2026 | 93.40% |
| April 30, 2026 | 93.40% |
| March 31, 2026 | 93.40% |
| February 28, 2026 | 93.40% |
| January 31, 2026 | 93.40% |
| December 31, 2025 | 93.40% |
| November 30, 2025 | 93.40% |
| October 31, 2025 | 93.40% |
| September 30, 2025 | 93.40% |
| August 31, 2025 | 93.40% |
| July 31, 2025 | 90.68% |
| June 30, 2025 | 90.68% |
| May 31, 2025 | 90.68% |
| April 30, 2025 | 90.68% |
| March 31, 2025 | 90.68% |
| February 28, 2025 | 90.68% |
| January 31, 2025 | 90.68% |
| December 31, 2024 | 90.68% |
| November 30, 2024 | 90.68% |
| October 31, 2024 | 90.68% |
| September 30, 2024 | 90.68% |
| August 31, 2024 | 90.68% |
| July 31, 2024 | 90.68% |
| Date | Value |
|---|---|
| June 30, 2024 | 90.68% |
| May 31, 2024 | 90.68% |
| April 30, 2024 | 90.68% |
| March 31, 2024 | 90.68% |
| February 29, 2024 | 90.68% |
| January 31, 2024 | 90.68% |
| December 31, 2023 | 90.68% |
| November 30, 2023 | 90.68% |
| October 31, 2023 | 90.51% |
| September 30, 2023 | 90.51% |
| August 31, 2023 | 90.51% |
| July 31, 2023 | 90.51% |
| June 30, 2023 | 92.86% |
| May 31, 2023 | 94.93% |
| April 30, 2023 | 97.46% |
| March 31, 2023 | 98.37% |
| February 28, 2023 | 98.77% |
| January 31, 2023 | 99.22% |
| December 31, 2022 | 99.22% |
| November 30, 2022 | 99.22% |
| October 31, 2022 | 99.25% |
| September 30, 2022 | 99.25% |
| August 31, 2022 | 99.25% |
| July 31, 2022 | 99.25% |
| June 30, 2022 | 99.25% |
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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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| DexCom, Inc. | 66.32% |
| Modular Medical, Inc. | 99.51% |
| Senseonics Holdings, Inc. | 95.17% |
| NeuroPace, Inc. | 95.13% |
| Abbott Laboratories | 39.63% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -46.87 |
| Beta (5Y) | 1.536 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 67.71% |
| Historical Sharpe Ratio (5Y) | -0.4834 |
| Historical Sortino (5Y) | -0.8754 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 30.11% |