Tandem Diabetes Care, Inc. (TNDM)
15.84
-0.32
(-1.98%)
USD |
NASDAQ |
Oct 07, 16:00
15.83
-0.01
(-0.06%)
After-Hours: 20:00
Tandem Diabetes Care Max Drawdown (5Y) : 93.40% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 93.40% |
| August 31, 2026 | 93.40% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| September 30, 2022 | 99.25% |
| August 31, 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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Senseonics Holdings, Inc. | 95.17% |
| Abbott Laboratories | 39.63% |
| Accuray, Inc. | 96.34% |
| DexCom, Inc. | 66.32% |
| Micron Solutions, Inc. | 100.0% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -53.20 |
| Beta (5Y) | 1.656 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 69.85% |
| Historical Sharpe Ratio (5Y) | -0.5244 |
| Historical Sortino (5Y) | -0.9812 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 30.31% |