Apyx Medical Corp (APYX)
1.60
0.00 (0.00%)
USD |
NASDAQ |
May 21, 16:00
1.60
0.00 (0.00%)
After-Hours: 20:00
Apyx Medical Max Drawdown (5Y): 92.82% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 92.82% |
| March 31, 2024 | 92.82% |
| February 29, 2024 | 91.95% |
| January 31, 2024 | 91.95% |
| December 31, 2023 | 91.95% |
| November 30, 2023 | 91.95% |
| October 31, 2023 | 91.95% |
| September 30, 2023 | 91.95% |
| August 31, 2023 | 91.95% |
| July 31, 2023 | 91.95% |
| June 30, 2023 | 91.95% |
| May 31, 2023 | 91.95% |
| April 30, 2023 | 91.95% |
| March 31, 2023 | 91.95% |
| February 28, 2023 | 91.95% |
| January 31, 2023 | 91.95% |
| December 31, 2022 | 91.95% |
| November 30, 2022 | 91.95% |
| October 31, 2022 | 82.13% |
| September 30, 2022 | 82.13% |
| August 31, 2022 | 82.13% |
| July 31, 2022 | 82.13% |
| June 30, 2022 | 82.13% |
| May 31, 2022 | 82.13% |
| April 30, 2022 | 78.33% |
| Date | Value |
|---|---|
| March 31, 2022 | 67.20% |
| February 28, 2022 | 67.20% |
| January 31, 2022 | 67.20% |
| December 31, 2021 | 67.20% |
| November 30, 2021 | 67.20% |
| October 31, 2021 | 67.20% |
| September 30, 2021 | 67.20% |
| August 31, 2021 | 67.20% |
| July 31, 2021 | 67.20% |
| June 30, 2021 | 67.20% |
| May 31, 2021 | 67.20% |
| April 30, 2021 | 67.20% |
| March 31, 2021 | 67.20% |
| February 28, 2021 | 67.20% |
| January 31, 2021 | 67.20% |
| December 31, 2020 | 67.20% |
| November 30, 2020 | 67.20% |
| October 31, 2020 | 67.20% |
| September 30, 2020 | 67.20% |
| August 31, 2020 | 67.20% |
| July 31, 2020 | 67.20% |
| June 30, 2020 | 67.20% |
| May 31, 2020 | 67.20% |
| April 30, 2020 | 65.58% |
| March 31, 2020 | 65.58% |
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
65.58%
Minimum
May 2019
92.82%
Maximum
Mar 2024
76.01%
Average
67.20%
Median
May 2020
Max Drawdown (5Y) Benchmarks
| Nortech Systems Inc | 59.19% |
| Monogram Technologies Inc | -- |
| Perspective Therapeutics Inc | 91.70% |
| Xtant Medical Holdings Inc | 98.66% |
| Asensus Surgical Inc | 99.68% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -36.39 |
| Beta (5Y) | 1.098 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 97.11% |
| Historical Sharpe Ratio (5Y) | -0.2488 |
| Historical Sortino (5Y) | -0.466 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 40.66% |