HTG Molecular Diagnostics Inc (HTGMQ)
0.0025
0.00 (0.00%)
USD |
OTCM |
May 10, 16:00
HTG Molecular Diagnostics Max Drawdown (5Y): 100.00% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 100.00% |
March 31, 2024 | 100.00% |
February 29, 2024 | 100.00% |
January 31, 2024 | 100.00% |
December 31, 2023 | 100.00% |
November 30, 2023 | 100.00% |
October 31, 2023 | 100.00% |
September 30, 2023 | 99.98% |
August 31, 2023 | 99.98% |
July 31, 2023 | 99.98% |
June 30, 2023 | 99.98% |
May 31, 2023 | 99.98% |
April 30, 2023 | 99.98% |
March 31, 2023 | 99.98% |
February 28, 2023 | 99.98% |
January 31, 2023 | 99.98% |
December 31, 2022 | 99.98% |
November 30, 2022 | 99.97% |
October 31, 2022 | 99.95% |
September 30, 2022 | 99.95% |
August 31, 2022 | 99.95% |
July 31, 2022 | 99.95% |
June 30, 2022 | 99.95% |
May 31, 2022 | 99.95% |
April 30, 2022 | 99.91% |
Date | Value |
---|---|
March 31, 2022 | 99.86% |
February 28, 2022 | 99.81% |
January 31, 2022 | 99.80% |
December 31, 2021 | 98.25% |
November 30, 2021 | 98.25% |
October 31, 2021 | 98.25% |
September 30, 2021 | 98.25% |
August 31, 2021 | 98.25% |
July 31, 2021 | 98.25% |
June 30, 2021 | 98.25% |
May 31, 2021 | 98.25% |
April 30, 2021 | 98.25% |
March 31, 2021 | 98.25% |
February 28, 2021 | 98.25% |
January 31, 2021 | 98.25% |
December 31, 2020 | 98.25% |
November 30, 2020 | 98.25% |
October 31, 2020 | 98.25% |
September 30, 2020 | 98.25% |
August 31, 2020 | 98.25% |
July 31, 2020 | 98.25% |
June 30, 2020 | 98.25% |
May 31, 2020 | 98.25% |
April 30, 2020 | 98.25% |
March 31, 2020 | 98.15% |
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
93.00%
Minimum
May 2019
100.00%
Maximum
Oct 2023
98.56%
Average
98.25%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
Viveve Medical Inc | 100.0% |
Minerva Surgical Inc | -- |
Stereotaxis Inc | 86.04% |
Electromed Inc | 55.84% |
Myomo Inc | 99.73% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -74.57 |
Beta (5Y) | -1.668 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 427.3% |
Historical Sharpe Ratio (5Y) | -0.218 |
Historical Sortino (5Y) | -1.091 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 82.67% |