Veracyte Inc (VCYT)

40.89 +1.82 (+4.66%) USD  |  NASDAQ  |  Dec 20, 16:00
40.10 -0.79 (-1.93%) After-Hours: 20:00
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Veracyte Max Drawdown (5Y): 81.19% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Fonar Corp 66.64%
XWELL Inc 99.92%
ProPhase Labs Inc 94.98%
Applied DNA Sciences Inc 99.95%
OncoCyte Corp 98.40%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -16.61
Beta (5Y) 1.690
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 64.98%
Historical Sharpe Ratio (5Y) 0.0919
Historical Sortino (5Y) 0.1922
Monthly Value at Risk (VaR) 5% (5Y Lookback) 26.05%