Motus GI Holdings Inc (MOTS)
0.0751
0.00 (0.00%)
USD |
OTCM |
May 03, 11:50
Motus GI Holdings Max Drawdown (5Y): 99.99% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 99.99% |
| March 31, 2024 | 99.97% |
| February 29, 2024 | 99.95% |
| January 31, 2024 | 99.94% |
| December 31, 2023 | 99.91% |
| November 30, 2023 | 99.75% |
| October 31, 2023 | 99.60% |
| September 30, 2023 | 99.60% |
| August 31, 2023 | 99.60% |
| July 31, 2023 | 99.60% |
| June 30, 2023 | 99.60% |
| May 31, 2023 | 99.60% |
| April 30, 2023 | 99.60% |
| March 31, 2023 | 99.58% |
| February 28, 2023 | 99.58% |
| January 31, 2023 | 99.58% |
| December 31, 2022 | 99.58% |
| November 30, 2022 | 99.31% |
| October 31, 2022 | 99.20% |
| September 30, 2022 | 98.79% |
| August 31, 2022 | 98.31% |
| July 31, 2022 | 97.94% |
| June 30, 2022 | 97.52% |
| May 31, 2022 | 97.52% |
| April 30, 2022 | 97.30% |
| Date | Value |
|---|---|
| March 31, 2022 | 96.75% |
| February 28, 2022 | 96.56% |
| January 31, 2022 | 96.54% |
| December 31, 2021 | 95.57% |
| November 30, 2021 | 95.07% |
| October 31, 2021 | 94.87% |
| September 30, 2021 | 94.87% |
| August 31, 2021 | 94.87% |
| July 31, 2021 | 94.87% |
| June 30, 2021 | 94.87% |
| May 31, 2021 | 94.87% |
| April 30, 2021 | 94.87% |
| March 31, 2021 | 94.87% |
| February 28, 2021 | 94.87% |
| January 31, 2021 | 94.87% |
| December 31, 2020 | 94.87% |
| November 30, 2020 | 94.87% |
| October 31, 2020 | 94.87% |
| September 30, 2020 | 94.87% |
| August 31, 2020 | 94.87% |
| July 31, 2020 | 94.87% |
| June 30, 2020 | 94.87% |
| May 31, 2020 | 94.87% |
| April 30, 2020 | 94.87% |
| March 31, 2020 | 94.87% |
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
72.96%
Minimum
May 2019
99.99%
Maximum
Apr 2024
94.25%
Average
94.97%
Median
Max Drawdown (5Y) Benchmarks
| Perspective Therapeutics Inc | 91.70% |
| Retractable Technologies Inc | 95.49% |
| Xtant Medical Holdings Inc | 98.66% |
| Asensus Surgical Inc | 99.68% |
| Catheter Precision Inc | 100.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -104.28 |
| Beta (5Y) | 1.50 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 86.85% |
| Historical Sharpe Ratio (5Y) | -1.008 |
| Historical Sortino (5Y) | -1.506 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 49.21% |