Nemaura Medical Inc (NMRD)
0.0549
0.00 (0.00%)
USD |
OTCM |
Apr 29, 16:00
Nemaura Medical Max Drawdown (5Y): 99.56% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 99.56% |
| February 29, 2024 | 99.55% |
| January 31, 2024 | 99.55% |
| December 31, 2023 | 99.08% |
| November 30, 2023 | 98.68% |
| October 31, 2023 | 98.57% |
| September 30, 2023 | 98.57% |
| August 31, 2023 | 98.57% |
| July 31, 2023 | 98.57% |
| June 30, 2023 | 98.57% |
| May 31, 2023 | 98.55% |
| April 30, 2023 | 97.93% |
| March 31, 2023 | 97.93% |
| February 28, 2023 | 97.73% |
| January 31, 2023 | 97.57% |
| December 31, 2022 | 97.57% |
| November 30, 2022 | 97.57% |
| October 31, 2022 | 97.57% |
| September 30, 2022 | 97.57% |
| August 31, 2022 | 97.16% |
| July 31, 2022 | 97.16% |
| June 30, 2022 | 96.44% |
| May 31, 2022 | 96.44% |
| April 30, 2022 | 96.44% |
| March 31, 2022 | 96.44% |
| Date | Value |
|---|---|
| February 28, 2022 | 96.44% |
| January 31, 2022 | 96.44% |
| December 31, 2021 | 96.44% |
| November 30, 2021 | 96.44% |
| October 31, 2021 | 96.44% |
| September 30, 2021 | 96.44% |
| August 31, 2021 | 96.44% |
| July 31, 2021 | 96.44% |
| June 30, 2021 | 96.44% |
| May 31, 2021 | 96.44% |
| April 30, 2021 | 96.44% |
| March 31, 2021 | 96.44% |
| February 28, 2021 | 96.44% |
| January 31, 2021 | 96.44% |
| December 31, 2020 | 96.44% |
| November 30, 2020 | 96.44% |
| October 31, 2020 | 96.44% |
| September 30, 2020 | 96.44% |
| August 31, 2020 | 96.44% |
| July 31, 2020 | 96.44% |
| June 30, 2020 | 96.44% |
| May 31, 2020 | 96.44% |
| April 30, 2020 | 96.44% |
| March 31, 2020 | 96.44% |
| February 29, 2020 | 96.44% |
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
94.73%
Minimum
Apr 2019
99.56%
Maximum
Mar 2024
96.84%
Average
96.44%
Median
Jan 2020
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) | -62.51 |
| Beta (5Y) | -0.0631 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 122.9% |
| Historical Sharpe Ratio (5Y) | -0.5153 |
| Historical Sortino (5Y) | -1.331 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 41.49% |