Progressive Care Inc (RXMD)
2.09
+0.04
(+1.95%)
USD |
OTCM |
May 03, 10:42
Progressive Care Max Drawdown (5Y): 95.33% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 95.33% |
| March 31, 2024 | 94.84% |
| February 29, 2024 | 93.24% |
| January 31, 2024 | 93.24% |
| December 31, 2023 | 93.24% |
| November 30, 2023 | 93.24% |
| October 31, 2023 | 93.24% |
| September 30, 2023 | 93.24% |
| August 31, 2023 | 93.24% |
| July 31, 2023 | 93.24% |
| June 30, 2023 | 93.24% |
| May 31, 2023 | 93.24% |
| April 30, 2023 | 93.21% |
| March 31, 2023 | 91.85% |
| February 28, 2023 | 91.85% |
| January 31, 2023 | 91.85% |
| December 31, 2022 | 91.85% |
| November 30, 2022 | 91.86% |
| October 31, 2022 | 96.00% |
| September 30, 2022 | 96.06% |
| August 31, 2022 | 96.46% |
| July 31, 2022 | 96.46% |
| June 30, 2022 | 96.57% |
| May 31, 2022 | 96.57% |
| April 30, 2022 | 96.57% |
| Date | Value |
|---|---|
| March 31, 2022 | 96.57% |
| February 28, 2022 | 96.57% |
| January 31, 2022 | 96.57% |
| December 31, 2021 | 96.60% |
| November 30, 2021 | 96.60% |
| October 31, 2021 | 96.60% |
| September 30, 2021 | 96.60% |
| August 31, 2021 | 96.60% |
| July 31, 2021 | 96.60% |
| June 30, 2021 | 96.60% |
| May 31, 2021 | 96.60% |
| April 30, 2021 | 96.60% |
| March 31, 2021 | 96.60% |
| February 28, 2021 | 96.60% |
| January 31, 2021 | 96.60% |
| December 31, 2020 | 96.60% |
| November 30, 2020 | 96.60% |
| October 31, 2020 | 96.84% |
| September 30, 2020 | 97.65% |
| August 31, 2020 | 98.60% |
| July 31, 2020 | 99.02% |
| June 30, 2020 | 99.07% |
| May 31, 2020 | 99.07% |
| April 30, 2020 | 99.07% |
| March 31, 2020 | 99.07% |
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
91.85%
Minimum
Dec 2022
99.71%
Maximum
May 2019
96.24%
Average
96.60%
Median
Nov 2020
Max Drawdown (5Y) Benchmarks
| Rite Aid Corp | 99.89% |
| SunLink Health Systems Inc | 88.24% |
| Walgreens Boots Alliance Inc | 70.08% |
| HealthWarehouse.com Inc | 86.94% |
| Leafly Holdings Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -29.34 |
| Beta (5Y) | -0.2094 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 139.8% |
| Historical Sharpe Ratio (5Y) | -0.2265 |
| Historical Sortino (5Y) | -0.8857 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 32.97% |