Tandem Diabetes Care Inc (TNDM)
51.19
-0.79
(-1.52%)
USD |
NASDAQ |
Jun 04, 16:00
51.50
+0.31
(+0.61%)
After-Hours: 20:00
Tandem Diabetes Care Max Drawdown (5Y): 90.68% for May 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
May 31, 2024 | 90.68% |
April 30, 2024 | 90.68% |
March 31, 2024 | 90.68% |
February 29, 2024 | 90.68% |
January 31, 2024 | 90.68% |
December 31, 2023 | 90.68% |
November 30, 2023 | 90.68% |
October 31, 2023 | 89.20% |
September 30, 2023 | 88.11% |
August 31, 2023 | 89.32% |
July 31, 2023 | 89.32% |
June 30, 2023 | 89.32% |
May 31, 2023 | 89.89% |
April 30, 2023 | 92.86% |
March 31, 2023 | 94.93% |
February 28, 2023 | 97.38% |
January 31, 2023 | 98.20% |
December 31, 2022 | 98.77% |
November 30, 2022 | 99.22% |
October 31, 2022 | 99.22% |
September 30, 2022 | 99.22% |
August 31, 2022 | 99.25% |
July 31, 2022 | 99.25% |
June 30, 2022 | 99.25% |
May 31, 2022 | 99.25% |
Date | Value |
---|---|
April 30, 2022 | 99.25% |
March 31, 2022 | 99.25% |
February 28, 2022 | 99.25% |
January 31, 2022 | 99.25% |
December 31, 2021 | 99.25% |
November 30, 2021 | 99.25% |
October 31, 2021 | 99.25% |
September 30, 2021 | 99.25% |
August 31, 2021 | 99.25% |
July 31, 2021 | 99.25% |
June 30, 2021 | 99.25% |
May 31, 2021 | 99.25% |
April 30, 2021 | 99.25% |
March 31, 2021 | 99.25% |
February 28, 2021 | 99.25% |
January 31, 2021 | 99.25% |
December 31, 2020 | 99.25% |
November 30, 2020 | 99.25% |
October 31, 2020 | 99.25% |
September 30, 2020 | 99.25% |
August 31, 2020 | 99.25% |
July 31, 2020 | 99.25% |
June 30, 2020 | 99.25% |
May 31, 2020 | 99.25% |
April 30, 2020 | 99.25% |
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
88.11%
Minimum
Sep 2023
99.25%
Maximum
Jun 2019
97.01%
Average
99.25%
Median
Jun 2019
Max Drawdown (5Y) Benchmarks
Insulet Corp | 61.31% |
Abbott Laboratories | 33.88% |
Twist Bioscience Corp | 94.48% |
Perspective Therapeutics Inc | 91.70% |
Xtant Medical Holdings Inc | 98.66% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -25.13 |
Beta (5Y) | 1.268 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 61.90% |
Historical Sharpe Ratio (5Y) | -0.1254 |
Historical Sortino (5Y) | -0.2175 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 27.32% |