Dentsply Sirona Inc (XRAY)
18.64
+0.12
(+0.65%)
USD |
NASDAQ |
Nov 21, 16:00
18.64
0.00 (0.00%)
After-Hours: 20:00
Dentsply Sirona Max Drawdown (5Y): 64.69% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 64.69% |
| September 30, 2024 | 64.20% |
| August 31, 2024 | 64.20% |
| July 31, 2024 | 63.34% |
| June 30, 2024 | 62.35% |
| May 31, 2024 | 60.56% |
| April 30, 2024 | 60.56% |
| March 31, 2024 | 60.56% |
| February 29, 2024 | 60.56% |
| January 31, 2024 | 60.56% |
| December 31, 2023 | 60.56% |
| November 30, 2023 | 60.56% |
| October 31, 2023 | 60.56% |
| September 30, 2023 | 60.56% |
| August 31, 2023 | 60.56% |
| July 31, 2023 | 60.56% |
| June 30, 2023 | 60.56% |
| May 31, 2023 | 60.56% |
| April 30, 2023 | 60.56% |
| March 31, 2023 | 60.56% |
| February 28, 2023 | 60.56% |
| January 31, 2023 | 60.56% |
| December 31, 2022 | 60.56% |
| November 30, 2022 | 60.56% |
| October 31, 2022 | 58.82% |
| Date | Value |
|---|---|
| September 30, 2022 | 58.33% |
| August 31, 2022 | 52.70% |
| July 31, 2022 | 52.70% |
| June 30, 2022 | 52.70% |
| May 31, 2022 | 52.70% |
| April 30, 2022 | 52.70% |
| March 31, 2022 | 52.70% |
| February 28, 2022 | 52.70% |
| January 31, 2022 | 52.70% |
| December 31, 2021 | 52.70% |
| November 30, 2021 | 52.70% |
| October 31, 2021 | 52.70% |
| September 30, 2021 | 52.70% |
| August 31, 2021 | 52.70% |
| July 31, 2021 | 52.70% |
| June 30, 2021 | 52.70% |
| May 31, 2021 | 52.70% |
| April 30, 2021 | 52.70% |
| March 31, 2021 | 52.70% |
| February 28, 2021 | 52.70% |
| January 31, 2021 | 52.70% |
| December 31, 2020 | 52.70% |
| November 30, 2020 | 52.70% |
| October 31, 2020 | 52.70% |
| September 30, 2020 | 52.70% |
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
49.59%
Minimum
Nov 2019
64.69%
Maximum
Oct 2024
56.10%
Average
52.70%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Envista Holdings Corp | -- |
| Align Technology Inc | 76.08% |
| Biolase Inc | 100.00% |
| Milestone Scientific Inc | 91.04% |
| Sonendo Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -30.24 |
| Beta (5Y) | 1.020 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 31.90% |
| Historical Sharpe Ratio (5Y) | -0.5354 |
| Historical Sortino (5Y) | -0.7853 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.63% |