10x Genomics Inc (TXG)
14.30
+1.01
(+7.60%)
USD |
NASDAQ |
Nov 22, 16:00
14.24
-0.06
(-0.42%)
After-Hours: 16:38
10x Genomics Max Drawdown (5Y)
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|
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
| Omnicell Inc | 86.05% |
| American Shared Hospital Services | 73.16% |
| Astrana Health Inc | 77.25% |
| Cryo-Cell International Inc | 76.33% |
| P3 Health Partners Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -49.24 |
| Beta (5Y) | 1.875 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 62.93% |
| Historical Sharpe Ratio (5Y) | -0.3979 |
| Historical Sortino (5Y) | -0.7435 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 28.72% |