Tandem Diabetes Care Inc (TNDM)
30.74
+0.59
(+1.96%)
USD |
NASDAQ |
Nov 21, 16:00
30.72
-0.02
(-0.07%)
After-Hours: 20:00
Tandem Diabetes Care Max Drawdown (5Y): 90.68% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 90.68% |
| September 30, 2024 | 90.68% |
| August 31, 2024 | 90.68% |
| July 31, 2024 | 90.68% |
| 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% |
| Date | Value |
|---|---|
| September 30, 2022 | 99.25% |
| August 31, 2022 | 99.25% |
| July 31, 2022 | 99.25% |
| June 30, 2022 | 99.25% |
| May 31, 2022 | 99.25% |
| April 30, 2022 | 99.25% |
| March 31, 2022 | 99.25% |
| February 28, 2022 | 99.25% |
| January 31, 2022 | 99.25% |
| December 31, 2021 | 99.25% |
| November 30, 2021 | 99.25% |
| October 31, 2021 | 99.25% |
| September 30, 2021 | 99.25% |
| August 31, 2021 | 99.25% |
| July 31, 2021 | 99.25% |
| June 30, 2021 | 99.25% |
| May 31, 2021 | 99.25% |
| April 30, 2021 | 99.25% |
| March 31, 2021 | 99.25% |
| February 28, 2021 | 99.25% |
| January 31, 2021 | 99.25% |
| December 31, 2020 | 99.25% |
| November 30, 2020 | 99.25% |
| October 31, 2020 | 99.25% |
| September 30, 2020 | 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
90.51%
Minimum
Jul 2023
99.25%
Maximum
Nov 2019
96.72%
Average
99.25%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
| Boston Scientific Corp | 43.49% |
| Masimo Corp | 74.70% |
| RxSight Inc | -- |
| Perspective Therapeutics Inc | 91.70% |
| Xtant Medical Holdings Inc | 98.74% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -32.55 |
| Beta (5Y) | 1.361 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 62.66% |
| Historical Sharpe Ratio (5Y) | -0.2391 |
| Historical Sortino (5Y) | -0.4202 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 27.69% |