Innovative MedTech Inc (IMTH)
0.85
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Innovative MedTech Max Drawdown (5Y): 99.76% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 99.76% |
| March 31, 2024 | 99.76% |
| February 29, 2024 | 99.76% |
| January 31, 2024 | 99.67% |
| December 31, 2023 | 99.67% |
| November 30, 2023 | 99.67% |
| October 31, 2023 | 99.67% |
| September 30, 2023 | 99.67% |
| August 31, 2023 | 99.67% |
| July 31, 2023 | 99.67% |
| June 30, 2023 | 99.67% |
| May 31, 2023 | 99.67% |
| April 30, 2023 | 99.89% |
| March 31, 2023 | 99.89% |
| February 28, 2023 | 99.89% |
| January 31, 2023 | 99.89% |
| December 31, 2022 | 99.89% |
| November 30, 2022 | 99.89% |
| October 31, 2022 | 99.89% |
| September 30, 2022 | 99.89% |
| August 31, 2022 | 99.89% |
| July 31, 2022 | 99.89% |
| June 30, 2022 | 99.89% |
| May 31, 2022 | 99.89% |
| April 30, 2022 | 99.89% |
| Date | Value |
|---|---|
| March 31, 2022 | 99.89% |
| February 28, 2022 | 99.89% |
| January 31, 2022 | 99.89% |
| December 31, 2021 | 99.89% |
| November 30, 2021 | 99.89% |
| October 31, 2021 | 99.89% |
| September 30, 2021 | 99.89% |
| August 31, 2021 | 99.89% |
| July 31, 2021 | 99.89% |
| June 30, 2021 | 99.89% |
| May 31, 2021 | 99.89% |
| April 30, 2021 | 99.89% |
| March 31, 2021 | 99.89% |
| February 28, 2021 | 99.89% |
| January 31, 2021 | 99.89% |
| December 31, 2020 | 99.89% |
| November 30, 2020 | 99.89% |
| October 31, 2020 | 99.94% |
| September 30, 2020 | 99.94% |
| August 31, 2020 | 99.94% |
| July 31, 2020 | 99.99% |
| June 30, 2020 | 99.99% |
| May 31, 2020 | 99.99% |
| April 30, 2020 | 99.99% |
| March 31, 2020 | 99.99% |
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
99.67%
Minimum
May 2023
99.99%
Maximum
May 2019
99.88%
Average
99.89%
Median
Nov 2020
Max Drawdown (5Y) Benchmarks
| Bruker Corp | 46.31% |
| Azenta Inc | 70.61% |
| Harvard Bioscience Inc | 78.65% |
| Bionano Genomics Inc | 99.52% |
| Akoya Biosciences Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -9.820 |
| Beta (5Y) | -0.7141 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 3.37K% |
| Historical Sharpe Ratio (5Y) | -0.0053 |
| Historical Sortino (5Y) | -0.2147 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 54.53% |