Imagin Medical Inc (IMEXF)
0.0065
-0.03
(-83.87%)
USD |
OTCM |
May 17, 16:00
Imagin Medical Max Drawdown (5Y): 99.60% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 99.60% |
| March 31, 2024 | 99.60% |
| February 29, 2024 | 99.60% |
| January 31, 2024 | 98.91% |
| December 31, 2023 | 98.91% |
| November 30, 2023 | 98.91% |
| October 31, 2023 | 98.91% |
| September 30, 2023 | 98.91% |
| August 31, 2023 | 98.91% |
| July 31, 2023 | 98.91% |
| June 30, 2023 | 98.71% |
| May 31, 2023 | 98.71% |
| April 30, 2023 | 98.71% |
| March 31, 2023 | 98.71% |
| February 28, 2023 | 98.71% |
| January 31, 2023 | 98.71% |
| December 31, 2022 | 98.71% |
| November 30, 2022 | 98.18% |
| October 31, 2022 | 98.04% |
| September 30, 2022 | 98.04% |
| August 31, 2022 | 98.04% |
| July 31, 2022 | 98.11% |
| June 30, 2022 | 99.04% |
| May 31, 2022 | 99.16% |
| April 30, 2022 | 99.27% |
| Date | Value |
|---|---|
| March 31, 2022 | 99.27% |
| February 28, 2022 | 99.31% |
| January 31, 2022 | 99.31% |
| December 31, 2021 | 99.31% |
| November 30, 2021 | 99.31% |
| October 31, 2021 | 99.32% |
| September 30, 2021 | 99.32% |
| August 31, 2021 | 99.32% |
| July 31, 2021 | 99.32% |
| June 30, 2021 | 99.32% |
| May 31, 2021 | 99.32% |
| April 30, 2021 | 99.32% |
| March 31, 2021 | 99.32% |
| February 28, 2021 | 99.32% |
| January 31, 2021 | 99.32% |
| December 31, 2020 | 99.32% |
| November 30, 2020 | 99.32% |
| October 31, 2020 | 99.32% |
| September 30, 2020 | 99.32% |
| August 31, 2020 | 99.32% |
| July 31, 2020 | 99.32% |
| June 30, 2020 | 99.32% |
| May 31, 2020 | 99.32% |
| April 30, 2020 | 99.32% |
| March 31, 2020 | 99.32% |
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
98.04%
Minimum
Aug 2022
99.60%
Maximum
Feb 2024
99.11%
Average
99.32%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| RadNet Inc | 73.43% |
| DermTech Inc | 99.27% |
| Centogene NV | -- |
| iSpecimen Inc | -- |
| 23andMe Holding Co | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -79.53 |
| Beta (5Y) | 1.045 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 190.4% |
| Historical Sharpe Ratio (5Y) | -0.3565 |
| Historical Sortino (5Y) | -1.172 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 44.18% |