Dentsply Sirona, Inc. (XRAY)
8.84
+0.15
(+1.73%)
USD |
NASDAQ |
Oct 09, 16:00
8.82
-0.02
(-0.23%)
After-Hours: 20:00
Dentsply Sirona Max Drawdown (5Y) : 84.29% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 84.29% |
| August 31, 2026 | 84.29% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| September 30, 2022 | 58.33% |
| August 31, 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% |
| IDEXX Laboratories, Inc. | 54.00% |
| Neogen Corp. | 90.92% |
| QuidelOrtho Corp. | 94.30% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -42.38 |
| Beta (5Y) | 0.8692 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 35.79% |
| Historical Sharpe Ratio (5Y) | -0.941 |
| Historical Sortino (5Y) | -1.641 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.69% |