PAVmed Inc (PAVM)
2.07
-0.17
(-7.59%)
USD |
NASDAQ |
May 03, 16:00
2.10
+0.03
(+1.45%)
After-Hours: 20:00
PAVmed Max Drawdown (5Y): 98.81% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 98.81% |
March 31, 2024 | 98.81% |
February 29, 2024 | 98.81% |
January 31, 2024 | 98.37% |
December 31, 2023 | 97.94% |
November 30, 2023 | 97.80% |
October 31, 2023 | 97.68% |
September 30, 2023 | 97.68% |
August 31, 2023 | 97.68% |
July 31, 2023 | 96.32% |
June 30, 2023 | 96.32% |
May 31, 2023 | 96.22% |
April 30, 2023 | 96.22% |
March 31, 2023 | 96.22% |
February 28, 2023 | 95.68% |
January 31, 2023 | 95.68% |
December 31, 2022 | 95.68% |
November 30, 2022 | 94.72% |
October 31, 2022 | 94.72% |
September 30, 2022 | 94.72% |
August 31, 2022 | 94.72% |
July 31, 2022 | 94.72% |
June 30, 2022 | 94.72% |
May 31, 2022 | 94.72% |
April 30, 2022 | 94.72% |
Date | Value |
---|---|
March 31, 2022 | 94.72% |
February 28, 2022 | 94.72% |
January 31, 2022 | 94.72% |
December 31, 2021 | 94.72% |
November 30, 2021 | 94.72% |
October 31, 2021 | 94.72% |
September 30, 2021 | 94.72% |
August 31, 2021 | 94.72% |
July 31, 2021 | 94.72% |
June 30, 2021 | 94.72% |
May 31, 2021 | 94.72% |
April 30, 2021 | 94.72% |
March 31, 2021 | 94.72% |
February 28, 2021 | 94.72% |
January 31, 2021 | 94.72% |
December 31, 2020 | 94.72% |
November 30, 2020 | 94.72% |
October 31, 2020 | 94.72% |
September 30, 2020 | 94.72% |
August 31, 2020 | 94.72% |
July 31, 2020 | 94.72% |
June 30, 2020 | 94.72% |
May 31, 2020 | 94.72% |
April 30, 2020 | 94.72% |
March 31, 2020 | 94.72% |
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
94.39%
Minimum
May 2019
98.81%
Maximum
Feb 2024
95.38%
Average
94.72%
Median
Dec 2019
Max Drawdown (5Y) Benchmarks
Cutera Inc | 98.09% |
Dynatronics Corp | 96.99% |
Stereotaxis Inc | 86.04% |
Electromed Inc | 55.84% |
Myomo Inc | 99.73% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -47.81 |
Beta (5Y) | 0.832 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 100.6% |
Historical Sharpe Ratio (5Y) | -0.3831 |
Historical Sortino (5Y) | -0.8272 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 39.82% |