American Bio Medica Corp (ABMC)
0.0001
0.00 (0.00%)
USD |
OTCM |
May 17, 13:14
American Bio Medica Max Drawdown (5Y): 100.00% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 100.00% |
| March 31, 2024 | 100.00% |
| February 29, 2024 | 100.00% |
| January 31, 2024 | 100.00% |
| December 31, 2023 | 100.00% |
| November 30, 2023 | 99.99% |
| October 31, 2023 | 99.83% |
| September 30, 2023 | 99.70% |
| August 31, 2023 | 99.54% |
| July 31, 2023 | 99.54% |
| June 30, 2023 | 99.54% |
| May 31, 2023 | 99.54% |
| April 30, 2023 | 99.54% |
| March 31, 2023 | 99.54% |
| February 28, 2023 | 99.54% |
| January 31, 2023 | 99.54% |
| December 31, 2022 | 99.54% |
| November 30, 2022 | 98.99% |
| October 31, 2022 | 98.98% |
| September 30, 2022 | 98.56% |
| August 31, 2022 | 98.56% |
| July 31, 2022 | 98.56% |
| June 30, 2022 | 98.56% |
| May 31, 2022 | 98.56% |
| April 30, 2022 | 98.18% |
| Date | Value |
|---|---|
| March 31, 2022 | 97.60% |
| February 28, 2022 | 97.60% |
| January 31, 2022 | 97.48% |
| December 31, 2021 | 97.48% |
| November 30, 2021 | 97.00% |
| October 31, 2021 | 97.00% |
| September 30, 2021 | 97.00% |
| August 31, 2021 | 97.00% |
| July 31, 2021 | 95.83% |
| June 30, 2021 | 95.21% |
| May 31, 2021 | 94.96% |
| April 30, 2021 | 93.53% |
| March 31, 2021 | 92.52% |
| February 28, 2021 | 92.52% |
| January 31, 2021 | 92.52% |
| December 31, 2020 | 92.52% |
| November 30, 2020 | 91.62% |
| October 31, 2020 | 89.08% |
| September 30, 2020 | 89.08% |
| August 31, 2020 | 78.15% |
| July 31, 2020 | 72.09% |
| June 30, 2020 | 72.09% |
| May 31, 2020 | 72.09% |
| April 30, 2020 | 72.09% |
| March 31, 2020 | 70.00% |
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
68.50%
Minimum
May 2019
100.00%
Maximum
Dec 2023
90.10%
Average
97.00%
Median
Aug 2021
Max Drawdown (5Y) Benchmarks
| Fonar Corp | 66.64% |
| XWELL Inc | 99.91% |
| ProPhase Labs Inc | 71.22% |
| Applied DNA Sciences Inc | 99.48% |
| Veracyte Inc | 81.19% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -57.37 |
| Beta (5Y) | 0.3981 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 1.98K% |
| Historical Sharpe Ratio (5Y) | -0.0267 |
| Historical Sortino (5Y) | -0.7407 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 55.42% |