International Isotopes Inc (INIS)
0.029
-0.01
(-24.68%)
USD |
OTCM |
May 07, 15:55
International Isotopes Max Drawdown (5Y): 89.28% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 89.28% |
| March 31, 2024 | 89.28% |
| February 29, 2024 | 89.28% |
| January 31, 2024 | 89.28% |
| December 31, 2023 | 89.28% |
| November 30, 2023 | 89.28% |
| October 31, 2023 | 89.28% |
| September 30, 2023 | 89.28% |
| August 31, 2023 | 89.28% |
| July 31, 2023 | 89.28% |
| June 30, 2023 | 89.28% |
| May 31, 2023 | 89.28% |
| April 30, 2023 | 89.28% |
| March 31, 2023 | 89.28% |
| February 28, 2023 | 89.28% |
| January 31, 2023 | 89.28% |
| December 31, 2022 | 89.28% |
| November 30, 2022 | 89.28% |
| October 31, 2022 | 89.28% |
| September 30, 2022 | 87.50% |
| August 31, 2022 | 79.28% |
| July 31, 2022 | 79.28% |
| June 30, 2022 | 77.46% |
| May 31, 2022 | 77.46% |
| April 30, 2022 | 77.46% |
| Date | Value |
|---|---|
| March 31, 2022 | 77.46% |
| February 28, 2022 | 77.46% |
| January 31, 2022 | 77.46% |
| December 31, 2021 | 77.46% |
| November 30, 2021 | 77.46% |
| October 31, 2021 | 71.90% |
| September 30, 2021 | 71.90% |
| August 31, 2021 | 80.20% |
| July 31, 2021 | 80.20% |
| June 30, 2021 | 80.20% |
| May 31, 2021 | 80.20% |
| April 30, 2021 | 80.20% |
| March 31, 2021 | 80.20% |
| February 28, 2021 | 80.20% |
| January 31, 2021 | 80.20% |
| December 31, 2020 | 80.20% |
| November 30, 2020 | 80.20% |
| October 31, 2020 | 80.20% |
| September 30, 2020 | 80.20% |
| August 31, 2020 | 80.20% |
| July 31, 2020 | 80.20% |
| June 30, 2020 | 80.20% |
| May 31, 2020 | 80.88% |
| April 30, 2020 | 84.98% |
| March 31, 2020 | 84.98% |
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
71.90%
Minimum
Sep 2021
94.90%
Maximum
May 2019
84.84%
Average
86.24%
Median
Max Drawdown (5Y) Benchmarks
| NovaBay Pharmaceuticals Inc | 99.91% |
| Palatin Technologies Inc | 96.46% |
| iBio Inc | 99.97% |
| Theriva Biologics Inc | 99.81% |
| Oragenics Inc | 98.92% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -14.29 |
| Beta (5Y) | 0.5487 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 112.7% |
| Historical Sharpe Ratio (5Y) | -0.0726 |
| Historical Sortino (5Y) | -0.2496 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.64% |