OraSure Technologies Inc (OSUR)
5.34
+0.05
(+0.95%)
USD |
NASDAQ |
May 01, 16:00
5.34
0.00 (0.00%)
After-Hours: 20:00
OraSure Technologies Max Drawdown (5Y): 88.12% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 88.12% |
| March 31, 2024 | 88.12% |
| February 29, 2024 | 88.12% |
| January 31, 2024 | 88.12% |
| December 31, 2023 | 88.12% |
| November 30, 2023 | 88.12% |
| October 31, 2023 | 88.12% |
| September 30, 2023 | 88.12% |
| August 31, 2023 | 88.12% |
| July 31, 2023 | 88.12% |
| June 30, 2023 | 88.12% |
| May 31, 2023 | 88.12% |
| April 30, 2023 | 88.12% |
| March 31, 2023 | 88.12% |
| February 28, 2023 | 88.12% |
| January 31, 2023 | 88.12% |
| December 31, 2022 | 88.12% |
| November 30, 2022 | 88.12% |
| October 31, 2022 | 88.12% |
| September 30, 2022 | 88.12% |
| August 31, 2022 | 88.12% |
| July 31, 2022 | 88.12% |
| June 30, 2022 | 88.12% |
| May 31, 2022 | 81.81% |
| April 30, 2022 | 75.58% |
| Date | Value |
|---|---|
| March 31, 2022 | 75.58% |
| February 28, 2022 | 75.58% |
| January 31, 2022 | 75.58% |
| December 31, 2021 | 75.58% |
| November 30, 2021 | 75.58% |
| October 31, 2021 | 75.58% |
| September 30, 2021 | 75.58% |
| August 31, 2021 | 75.58% |
| July 31, 2021 | 75.58% |
| June 30, 2021 | 75.58% |
| May 31, 2021 | 75.58% |
| April 30, 2021 | 75.58% |
| March 31, 2021 | 75.58% |
| February 28, 2021 | 75.58% |
| January 31, 2021 | 75.58% |
| December 31, 2020 | 75.58% |
| November 30, 2020 | 75.58% |
| October 31, 2020 | 75.58% |
| September 30, 2020 | 75.58% |
| August 31, 2020 | 75.58% |
| July 31, 2020 | 75.58% |
| June 30, 2020 | 75.58% |
| May 31, 2020 | 75.58% |
| April 30, 2020 | 75.58% |
| March 31, 2020 | 75.58% |
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
66.82%
Minimum
May 2019
88.12%
Maximum
Jun 2022
79.58%
Average
75.58%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Integra Lifesciences Holdings Corp | 63.02% |
| Insulet Corp | 61.31% |
| Perspective Therapeutics Inc | 91.70% |
| Xtant Medical Holdings Inc | 98.66% |
| Asensus Surgical Inc | 99.68% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -15.56 |
| Beta (5Y) | 0.2272 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 78.02% |
| Historical Sharpe Ratio (5Y) | -0.1669 |
| Historical Sortino (5Y) | -0.3683 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 27.30% |