RadNet Inc (RDNT)
51.22
+0.77
(+1.53%)
USD |
NASDAQ |
May 02, 12:32
RadNet Max Drawdown (5Y): 73.43% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 73.43% |
March 31, 2024 | 73.43% |
February 29, 2024 | 73.43% |
January 31, 2024 | 73.43% |
December 31, 2023 | 73.43% |
November 30, 2023 | 73.43% |
October 31, 2023 | 73.43% |
September 30, 2023 | 73.43% |
August 31, 2023 | 73.43% |
July 31, 2023 | 73.43% |
June 30, 2023 | 73.43% |
May 31, 2023 | 73.43% |
April 30, 2023 | 73.43% |
March 31, 2023 | 73.43% |
February 28, 2023 | 73.43% |
January 31, 2023 | 73.43% |
December 31, 2022 | 73.43% |
November 30, 2022 | 73.43% |
October 31, 2022 | 73.43% |
September 30, 2022 | 73.43% |
August 31, 2022 | 73.43% |
July 31, 2022 | 73.43% |
June 30, 2022 | 73.43% |
May 31, 2022 | 73.43% |
April 30, 2022 | 73.43% |
Date | Value |
---|---|
March 31, 2022 | 73.43% |
February 28, 2022 | 73.43% |
January 31, 2022 | 73.43% |
December 31, 2021 | 73.43% |
November 30, 2021 | 73.43% |
October 31, 2021 | 73.43% |
September 30, 2021 | 73.43% |
August 31, 2021 | 73.43% |
July 31, 2021 | 73.43% |
June 30, 2021 | 73.43% |
May 31, 2021 | 73.43% |
April 30, 2021 | 73.43% |
March 31, 2021 | 73.43% |
February 28, 2021 | 73.43% |
January 31, 2021 | 73.43% |
December 31, 2020 | 73.43% |
November 30, 2020 | 73.43% |
October 31, 2020 | 73.43% |
September 30, 2020 | 73.43% |
August 31, 2020 | 73.43% |
July 31, 2020 | 73.43% |
June 30, 2020 | 73.43% |
May 31, 2020 | 73.43% |
April 30, 2020 | 73.43% |
March 31, 2020 | 73.43% |
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
51.78%
Minimum
May 2019
73.43%
Maximum
Mar 2020
69.82%
Average
73.43%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
DermTech Inc | 99.27% |
iSpecimen Inc | -- |
23andMe Holding Co | -- |
Sera Prognostics Inc | -- |
Progyny Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 11.09 |
Beta (5Y) | 1.691 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 51.32% |
Historical Sharpe Ratio (5Y) | 0.5833 |
Historical Sortino (5Y) | 0.7917 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.09% |