Positron Corp (POSC)
1.03
-0.07
(-6.02%)
USD |
OTCM |
May 03, 16:00
Positron Max Drawdown (5Y): 96.35% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 96.35% |
| March 31, 2024 | 97.04% |
| February 29, 2024 | 97.04% |
| January 31, 2024 | 97.04% |
| December 31, 2023 | 97.17% |
| November 30, 2023 | 97.50% |
| October 31, 2023 | 97.50% |
| September 30, 2023 | 98.65% |
| August 31, 2023 | 98.95% |
| July 31, 2023 | 99.18% |
| June 30, 2023 | 99.30% |
| May 31, 2023 | 99.30% |
| April 30, 2023 | 99.30% |
| March 31, 2023 | 99.30% |
| February 28, 2023 | 99.30% |
| January 31, 2023 | 99.30% |
| December 31, 2022 | 99.30% |
| November 30, 2022 | 99.30% |
| October 31, 2022 | 99.30% |
| September 30, 2022 | 99.30% |
| August 31, 2022 | 99.30% |
| July 31, 2022 | 99.51% |
| June 30, 2022 | 99.56% |
| May 31, 2022 | 99.58% |
| April 30, 2022 | 99.78% |
| Date | Value |
|---|---|
| March 31, 2022 | 99.78% |
| February 28, 2022 | 99.79% |
| January 31, 2022 | 99.79% |
| December 31, 2021 | 99.79% |
| November 30, 2021 | 99.79% |
| October 31, 2021 | 99.79% |
| September 30, 2021 | 99.80% |
| August 31, 2021 | 99.80% |
| July 31, 2021 | 99.80% |
| June 30, 2021 | 99.80% |
| May 31, 2021 | 99.88% |
| April 30, 2021 | 99.88% |
| March 31, 2021 | 99.88% |
| February 28, 2021 | 99.88% |
| January 31, 2021 | 99.88% |
| December 31, 2020 | 99.88% |
| November 30, 2020 | 99.88% |
| October 31, 2020 | 99.95% |
| September 30, 2020 | 99.97% |
| August 31, 2020 | 99.97% |
| July 31, 2020 | 99.97% |
| June 30, 2020 | 99.97% |
| May 31, 2020 | 99.97% |
| April 30, 2020 | 99.97% |
| March 31, 2020 | 99.97% |
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
96.35%
Minimum
Apr 2024
99.97%
Maximum
May 2019
99.39%
Average
99.79%
Median
Oct 2021
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) | 41.89 |
| Beta (5Y) | 1.060 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 187.5% |
| Historical Sharpe Ratio (5Y) | 0.2864 |
| Historical Sortino (5Y) | 1.106 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 37.50% |