Dentsply Sirona, Inc. (XRAY)
10.89
-0.03
(-0.27%)
USD |
NASDAQ |
Aug 24, 16:00
10.90
0.00 (0.00%)
After-Hours: 20:00
Dentsply Sirona Max Drawdown (5Y) : 84.29% for July 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 |
|---|---|
| July 31, 2026 | 84.29% |
| June 30, 2026 | 84.29% |
| May 31, 2026 | 84.29% |
| April 30, 2026 | 84.29% |
| March 31, 2026 | 84.29% |
| February 28, 2026 | 84.29% |
| January 31, 2026 | 84.29% |
| December 31, 2025 | 84.29% |
| November 30, 2025 | 84.29% |
| October 31, 2025 | 81.20% |
| September 30, 2025 | 80.59% |
| August 31, 2025 | 80.51% |
| July 31, 2025 | 80.51% |
| June 30, 2025 | 80.51% |
| May 31, 2025 | 80.51% |
| April 30, 2025 | 80.51% |
| March 31, 2025 | 76.95% |
| February 28, 2025 | 74.57% |
| January 31, 2025 | 73.70% |
| December 31, 2024 | 73.70% |
| November 30, 2024 | 73.70% |
| October 31, 2024 | 64.69% |
| September 30, 2024 | 64.20% |
| August 31, 2024 | 64.20% |
| July 31, 2024 | 63.34% |
| Date | Value |
|---|---|
| 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% |
| September 30, 2022 | 58.33% |
| August 31, 2022 | 52.70% |
| July 31, 2022 | 52.70% |
| June 30, 2022 | 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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Align Technology, Inc. | 82.89% |
| Envista Holdings Corp. | 71.00% |
| Milestone Scientific, Inc. | 94.58% |
| Sonendo, Inc. | -- |
| Integra LifeSciences Holdings Corp. | 88.39% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -37.29 |
| Beta (5Y) | 0.8521 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 34.78% |
| Historical Sharpe Ratio (5Y) | -0.8468 |
| Historical Sortino (5Y) | -1.467 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.27% |