Utah Medical Products Inc (UTMD)
66.18
-0.12
(-0.18%)
USD |
NASDAQ |
Apr 30, 16:00
66.18
0.00 (0.00%)
After-Hours: 16:08
Utah Medical Products Max Drawdown (5Y): 42.62% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 42.62% |
February 29, 2024 | 41.39% |
January 31, 2024 | 35.61% |
December 31, 2023 | 35.61% |
November 30, 2023 | 35.61% |
October 31, 2023 | 35.61% |
September 30, 2023 | 35.27% |
August 31, 2023 | 35.27% |
July 31, 2023 | 35.27% |
June 30, 2023 | 35.27% |
May 31, 2023 | 35.27% |
April 30, 2023 | 35.27% |
March 31, 2023 | 35.27% |
February 28, 2023 | 35.27% |
January 31, 2023 | 35.27% |
December 31, 2022 | 35.27% |
November 30, 2022 | 35.27% |
October 31, 2022 | 35.27% |
September 30, 2022 | 35.27% |
August 31, 2022 | 35.27% |
July 31, 2022 | 35.27% |
June 30, 2022 | 35.27% |
May 31, 2022 | 35.27% |
April 30, 2022 | 35.27% |
March 31, 2022 | 35.27% |
Date | Value |
---|---|
February 28, 2022 | 35.27% |
January 31, 2022 | 35.27% |
December 31, 2021 | 35.27% |
November 30, 2021 | 35.27% |
October 31, 2021 | 35.27% |
September 30, 2021 | 35.27% |
August 31, 2021 | 35.27% |
July 31, 2021 | 35.27% |
June 30, 2021 | 35.27% |
May 31, 2021 | 35.27% |
April 30, 2021 | 35.27% |
March 31, 2021 | 35.27% |
February 28, 2021 | 35.27% |
January 31, 2021 | 35.27% |
December 31, 2020 | 35.27% |
November 30, 2020 | 35.27% |
October 31, 2020 | 35.27% |
September 30, 2020 | 35.27% |
August 31, 2020 | 35.27% |
July 31, 2020 | 35.27% |
June 30, 2020 | 35.27% |
May 31, 2020 | 35.27% |
April 30, 2020 | 35.27% |
March 31, 2020 | 35.27% |
February 29, 2020 | 35.27% |
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
35.27%
Minimum
Apr 2019
42.62%
Maximum
Mar 2024
35.51%
Average
35.27%
Median
Apr 2019
Max Drawdown (5Y) Benchmarks
Perspective Therapeutics Inc | 91.70% |
Retractable Technologies Inc | 95.49% |
Xtant Medical Holdings Inc | 98.66% |
Asensus Surgical Inc | 99.68% |
Catheter Precision Inc | 100.00% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -6.272 |
Beta (5Y) | 0.1222 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 24.99% |
Historical Sharpe Ratio (5Y) | -0.1871 |
Historical Sortino (5Y) | -0.3145 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.25% |