NeuroMetrix Inc (NURO)
4.69
-0.01
(-0.21%)
USD |
NASDAQ |
Apr 30, 11:34
NeuroMetrix Max Drawdown (5Y): 99.78% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 99.78% |
February 29, 2024 | 99.78% |
January 31, 2024 | 99.78% |
December 31, 2023 | 99.78% |
November 30, 2023 | 99.78% |
October 31, 2023 | 99.78% |
September 30, 2023 | 99.78% |
August 31, 2023 | 99.78% |
July 31, 2023 | 99.78% |
June 30, 2023 | 99.78% |
May 31, 2023 | 99.78% |
April 30, 2023 | 99.78% |
March 31, 2023 | 99.78% |
February 28, 2023 | 99.78% |
January 31, 2023 | 99.78% |
December 31, 2022 | 99.78% |
November 30, 2022 | 99.78% |
October 31, 2022 | 99.78% |
September 30, 2022 | 99.78% |
August 31, 2022 | 99.78% |
July 31, 2022 | 99.78% |
June 30, 2022 | 99.78% |
May 31, 2022 | 99.78% |
April 30, 2022 | 99.78% |
March 31, 2022 | 99.78% |
Date | Value |
---|---|
February 28, 2022 | 99.78% |
January 31, 2022 | 99.78% |
December 31, 2021 | 99.78% |
November 30, 2021 | 99.78% |
October 31, 2021 | 99.78% |
September 30, 2021 | 99.78% |
August 31, 2021 | 99.78% |
July 31, 2021 | 99.78% |
June 30, 2021 | 99.78% |
May 31, 2021 | 99.78% |
April 30, 2021 | 99.78% |
March 31, 2021 | 99.78% |
February 28, 2021 | 99.78% |
January 31, 2021 | 99.78% |
December 31, 2020 | 99.78% |
November 30, 2020 | 99.78% |
October 31, 2020 | 99.78% |
September 30, 2020 | 99.78% |
August 31, 2020 | 99.78% |
July 31, 2020 | 99.78% |
June 30, 2020 | 99.78% |
May 31, 2020 | 99.78% |
April 30, 2020 | 99.78% |
March 31, 2020 | 99.78% |
February 29, 2020 | 99.57% |
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
99.21%
Minimum
Apr 2019
99.78%
Maximum
Mar 2020
99.72%
Average
99.78%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Teleflex Inc | 59.09% |
Perspective Therapeutics Inc | 91.70% |
Xtant Medical Holdings Inc | 98.66% |
Asensus Surgical Inc | 99.68% |
Catheter Precision Inc | 100.00% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -76.99 |
Beta (5Y) | 2.263 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 190.4% |
Historical Sharpe Ratio (5Y) | -0.2492 |
Historical Sortino (5Y) | -1.158 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 35.43% |