Stereotaxis Inc (STXS)
2.34
+0.02
(+0.86%)
USD |
NYAM |
May 03, 16:00
2.305
-0.04
(-1.50%)
After-Hours: 20:00
Stereotaxis Max Drawdown (5Y): 86.04% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 86.04% |
March 31, 2024 | 86.04% |
February 29, 2024 | 86.04% |
January 31, 2024 | 86.04% |
December 31, 2023 | 86.04% |
November 30, 2023 | 86.04% |
October 31, 2023 | 86.04% |
September 30, 2023 | 86.04% |
August 31, 2023 | 86.04% |
July 31, 2023 | 85.64% |
June 30, 2023 | 85.15% |
May 31, 2023 | 87.14% |
April 30, 2023 | 87.74% |
March 31, 2023 | 91.38% |
February 28, 2023 | 94.11% |
January 31, 2023 | 94.11% |
December 31, 2022 | 94.11% |
November 30, 2022 | 94.11% |
October 31, 2022 | 94.11% |
September 30, 2022 | 94.11% |
August 31, 2022 | 94.11% |
July 31, 2022 | 94.11% |
June 30, 2022 | 94.11% |
May 31, 2022 | 94.32% |
April 30, 2022 | 94.32% |
Date | Value |
---|---|
March 31, 2022 | 94.34% |
February 28, 2022 | 94.42% |
January 31, 2022 | 94.42% |
December 31, 2021 | 94.42% |
November 30, 2021 | 94.42% |
October 31, 2021 | 94.42% |
September 30, 2021 | 94.58% |
August 31, 2021 | 94.64% |
July 31, 2021 | 94.64% |
June 30, 2021 | 94.64% |
May 31, 2021 | 94.64% |
April 30, 2021 | 94.64% |
March 31, 2021 | 95.51% |
February 28, 2021 | 96.47% |
January 31, 2021 | 96.47% |
December 31, 2020 | 97.40% |
November 30, 2020 | 97.94% |
October 31, 2020 | 98.52% |
September 30, 2020 | 98.52% |
August 31, 2020 | 98.52% |
July 31, 2020 | 98.52% |
June 30, 2020 | 98.52% |
May 31, 2020 | 98.52% |
April 30, 2020 | 98.52% |
March 31, 2020 | 98.52% |
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
85.15%
Minimum
Jun 2023
98.52%
Maximum
May 2019
93.97%
Average
94.42%
Median
Oct 2021
Max Drawdown (5Y) Benchmarks
Cutera Inc | 98.09% |
Dynatronics Corp | 96.99% |
IRIDEX Corp | 91.46% |
Electromed Inc | 55.84% |
Myomo Inc | 99.73% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -12.94 |
Beta (5Y) | 1.367 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 69.97% |
Historical Sharpe Ratio (5Y) | 0.0328 |
Historical Sortino (5Y) | 0.0612 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 29.78% |