Veracyte, Inc. (VCYT)
40.14
-1.07
(-2.60%)
USD |
NASDAQ |
Sep 15, 16:00
40.64
+0.50
(+1.25%)
Pre-Market: 09:19
Veracyte Max Drawdown (5Y) : 81.19% for Aug. 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 |
|---|---|
| August 31, 2026 | 81.19% |
| July 31, 2026 | 81.19% |
| June 30, 2026 | 81.19% |
| May 31, 2026 | 81.19% |
| April 30, 2026 | 81.19% |
| March 31, 2026 | 81.19% |
| February 28, 2026 | 81.19% |
| January 31, 2026 | 81.19% |
| December 31, 2025 | 81.19% |
| November 30, 2025 | 81.19% |
| October 31, 2025 | 81.19% |
| September 30, 2025 | 81.19% |
| August 31, 2025 | 81.19% |
| July 31, 2025 | 81.19% |
| June 30, 2025 | 81.19% |
| May 31, 2025 | 81.19% |
| April 30, 2025 | 81.19% |
| March 31, 2025 | 81.19% |
| February 28, 2025 | 81.19% |
| January 31, 2025 | 81.19% |
| December 31, 2024 | 81.19% |
| November 30, 2024 | 81.19% |
| October 31, 2024 | 81.19% |
| September 30, 2024 | 81.19% |
| August 31, 2024 | 81.19% |
| Date | Value |
|---|---|
| July 31, 2024 | 81.19% |
| June 30, 2024 | 81.19% |
| May 31, 2024 | 81.19% |
| April 30, 2024 | 81.19% |
| March 31, 2024 | 81.19% |
| February 29, 2024 | 81.19% |
| January 31, 2024 | 81.19% |
| December 31, 2023 | 81.19% |
| November 30, 2023 | 81.19% |
| October 31, 2023 | 81.19% |
| September 30, 2023 | 81.19% |
| August 31, 2023 | 81.19% |
| July 31, 2023 | 81.19% |
| June 30, 2023 | 81.19% |
| May 31, 2023 | 81.19% |
| April 30, 2023 | 81.19% |
| March 31, 2023 | 81.19% |
| February 28, 2023 | 81.19% |
| January 31, 2023 | 81.19% |
| December 31, 2022 | 81.19% |
| November 30, 2022 | 81.19% |
| October 31, 2022 | 81.19% |
| September 30, 2022 | 81.02% |
| August 31, 2022 | 81.02% |
| July 31, 2022 | 81.02% |
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
| Teleflex, Inc. | 76.68% |
| West Pharmaceutical Services, Inc. | 59.29% |
| Globus Medical, Inc. | 47.91% |
| Illumina, Inc. | 86.25% |
| Twist Bioscience Corp. | 94.48% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -23.34 |
| Beta (5Y) | 1.928 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 60.73% |
| Historical Sharpe Ratio (5Y) | -0.0964 |
| Historical Sortino (5Y) | -0.2081 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.60% |