icad Inc (ICAD)
1.43
0.00 (0.00%)
USD |
NASDAQ |
May 01, 16:00
1.44
+0.01
(+0.70%)
After-Hours: 20:00
icad Max Drawdown (5Y): 94.63% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 94.63% |
| March 31, 2024 | 94.63% |
| February 29, 2024 | 94.63% |
| January 31, 2024 | 94.63% |
| December 31, 2023 | 94.63% |
| November 30, 2023 | 94.63% |
| October 31, 2023 | 94.63% |
| September 30, 2023 | 94.63% |
| August 31, 2023 | 94.63% |
| July 31, 2023 | 94.63% |
| June 30, 2023 | 94.63% |
| May 31, 2023 | 94.63% |
| April 30, 2023 | 94.58% |
| March 31, 2023 | 94.34% |
| February 28, 2023 | 92.46% |
| January 31, 2023 | 92.46% |
| December 31, 2022 | 92.46% |
| November 30, 2022 | 92.18% |
| October 31, 2022 | 91.38% |
| September 30, 2022 | 90.39% |
| August 31, 2022 | 87.23% |
| July 31, 2022 | 85.77% |
| June 30, 2022 | 85.77% |
| May 31, 2022 | 85.77% |
| April 30, 2022 | 85.77% |
| Date | Value |
|---|---|
| March 31, 2022 | 81.78% |
| February 28, 2022 | 81.78% |
| January 31, 2022 | 81.78% |
| December 31, 2021 | 81.78% |
| November 30, 2021 | 81.78% |
| October 31, 2021 | 81.78% |
| September 30, 2021 | 81.78% |
| August 31, 2021 | 81.78% |
| July 31, 2021 | 81.78% |
| June 30, 2021 | 81.78% |
| May 31, 2021 | 81.78% |
| April 30, 2021 | 81.78% |
| March 31, 2021 | 81.78% |
| February 28, 2021 | 81.78% |
| January 31, 2021 | 81.78% |
| December 31, 2020 | 81.78% |
| November 30, 2020 | 81.78% |
| October 31, 2020 | 81.78% |
| September 30, 2020 | 81.78% |
| August 31, 2020 | 81.78% |
| July 31, 2020 | 81.78% |
| June 30, 2020 | 81.78% |
| May 31, 2020 | 81.78% |
| April 30, 2020 | 81.78% |
| March 31, 2020 | 81.78% |
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
81.78%
Minimum
May 2019
94.63%
Maximum
May 2023
86.14%
Average
81.78%
Median
May 2019
Max Drawdown (5Y) Benchmarks
| ClearPoint Neuro Inc | 93.68% |
| Perspective Therapeutics Inc | 91.70% |
| Xtant Medical Holdings Inc | 98.66% |
| Asensus Surgical Inc | 99.68% |
| Catheter Precision Inc | 100.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -40.00 |
| Beta (5Y) | 1.364 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 85.37% |
| Historical Sharpe Ratio (5Y) | -0.2906 |
| Historical Sortino (5Y) | -0.6237 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 31.78% |