iRhythm Technologies Inc (IRTC)
94.78
-3.92
(-3.97%)
USD |
NASDAQ |
May 17, 16:00
94.78
0.00 (0.00%)
After-Hours: 20:00
iRhythm Technologies Max Drawdown (5Y): 84.39% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 84.39% |
March 31, 2024 | 84.39% |
February 29, 2024 | 84.39% |
January 31, 2024 | 84.39% |
December 31, 2023 | 84.39% |
November 30, 2023 | 84.39% |
October 31, 2023 | 84.39% |
September 30, 2023 | 84.39% |
August 31, 2023 | 84.39% |
July 31, 2023 | 84.39% |
June 30, 2023 | 84.39% |
May 31, 2023 | 84.39% |
April 30, 2023 | 84.39% |
March 31, 2023 | 84.39% |
February 28, 2023 | 84.39% |
January 31, 2023 | 84.39% |
December 31, 2022 | 84.39% |
November 30, 2022 | 84.39% |
October 31, 2022 | 84.39% |
September 30, 2022 | 84.39% |
August 31, 2022 | 84.39% |
July 31, 2022 | 84.39% |
June 30, 2022 | 84.39% |
May 31, 2022 | 84.39% |
April 30, 2022 | 84.39% |
Date | Value |
---|---|
March 31, 2022 | 84.39% |
February 28, 2022 | 84.39% |
January 31, 2022 | 84.39% |
December 31, 2021 | 84.39% |
November 30, 2021 | 84.39% |
October 31, 2021 | 84.39% |
September 30, 2021 | 84.39% |
August 31, 2021 | 84.39% |
July 31, 2021 | 81.34% |
June 30, 2021 | 76.98% |
May 31, 2021 | 73.14% |
April 30, 2021 | 71.35% |
March 31, 2021 | 52.69% |
February 28, 2021 | 44.97% |
January 31, 2021 | 43.01% |
December 31, 2020 | 43.01% |
November 30, 2020 | 43.01% |
October 31, 2020 | 43.01% |
September 30, 2020 | 43.01% |
August 31, 2020 | 43.01% |
July 31, 2020 | 43.01% |
June 30, 2020 | 43.01% |
May 31, 2020 | 43.01% |
April 30, 2020 | 43.01% |
March 31, 2020 | 43.01% |
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
37.92%
Minimum
May 2019
84.39%
Maximum
Aug 2021
67.29%
Average
84.39%
Median
Aug 2021
Max Drawdown (5Y) Benchmarks
Abbott Laboratories | 33.88% |
Alphatec Holdings Inc | 87.10% |
AtriCure Inc | 74.05% |
Intuitive Surgical Inc | 49.90% |
RxSight Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -9.191 |
Beta (5Y) | 1.314 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 71.69% |
Historical Sharpe Ratio (5Y) | 0.0761 |
Historical Sortino (5Y) | 0.1684 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.27% |