Allurion Technologies, Inc. (ALUR)
0.475
-0.12
(-20.83%)
USD |
OTCM |
Oct 15, 16:00
Allurion Technologies Max Drawdown (5Y) : 99.97% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.97% |
| August 31, 2026 | 99.97% |
| July 31, 2026 | 99.93% |
| June 30, 2026 | 99.93% |
| May 31, 2026 | 99.90% |
| April 30, 2026 | 99.90% |
| March 31, 2026 | 99.90% |
| February 28, 2026 | 99.60% |
| January 31, 2026 | 99.58% |
| December 31, 2025 | 99.58% |
| November 30, 2025 | 99.58% |
| October 31, 2025 | 99.32% |
| September 30, 2025 | 99.27% |
| August 31, 2025 | 99.26% |
| July 31, 2025 | 99.18% |
| June 30, 2025 | 99.18% |
| May 31, 2025 | 99.18% |
| April 30, 2025 | 99.18% |
| March 31, 2025 | 99.18% |
| February 28, 2025 | 98.90% |
| January 31, 2025 | 98.90% |
| December 31, 2024 | 97.38% |
| November 30, 2024 | 96.79% |
| October 31, 2024 | 94.68% |
| September 30, 2024 | 94.68% |
| Date | Value |
|---|---|
| August 31, 2024 | 94.41% |
| July 31, 2024 | 92.20% |
| June 30, 2024 | 90.67% |
| May 31, 2024 | 85.87% |
| April 30, 2024 | 84.28% |
| March 31, 2024 | 84.28% |
| February 29, 2024 | 74.28% |
| January 31, 2024 | 74.18% |
| December 31, 2023 | 74.18% |
| November 30, 2023 | 74.18% |
| October 31, 2023 | 74.18% |
| September 30, 2023 | 74.18% |
| August 31, 2023 | 74.18% |
| July 31, 2023 | 4.49% |
| June 30, 2023 | 3.60% |
| May 31, 2023 | 3.60% |
| April 30, 2023 | 3.60% |
| March 31, 2023 | 3.60% |
| February 28, 2023 | 3.60% |
| January 31, 2023 | 3.60% |
| December 31, 2022 | 3.60% |
| November 30, 2022 | 3.60% |
| October 31, 2022 | 3.60% |
| September 30, 2022 | 3.60% |
| August 31, 2022 | 3.60% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Matthews International Corp. | 61.09% |
| Movado Group, Inc. | 66.60% |
| Location Based Technologies, Inc. | 96.95% |
| American Public Education, Inc. | 91.44% |
| Dauch Corp. | 75.97% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -83.28 |
| Beta (5Y) | -0.0944 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 87.84% |
| Historical Sharpe Ratio (5Y) | -0.9588 |
| Historical Sortino (5Y) | -1.174 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 59.35% |