AngioDynamics Inc (ANGO)
5.785
-0.08
(-1.45%)
USD |
NASDAQ |
Apr 25, 16:00
5.785
0.00 (0.00%)
After-Hours: 16:59
AngioDynamics Max Drawdown (5Y): 82.98% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 82.98% |
February 29, 2024 | 82.27% |
January 31, 2024 | 81.14% |
December 31, 2023 | 80.08% |
November 30, 2023 | 80.08% |
October 31, 2023 | 79.98% |
September 30, 2023 | 77.33% |
August 31, 2023 | 74.17% |
July 31, 2023 | 73.23% |
June 30, 2023 | 73.23% |
May 31, 2023 | 73.23% |
April 30, 2023 | 73.23% |
March 31, 2023 | 70.62% |
February 28, 2023 | 66.97% |
January 31, 2023 | 66.97% |
December 31, 2022 | 66.97% |
November 30, 2022 | 66.97% |
October 31, 2022 | 66.97% |
September 30, 2022 | 66.97% |
August 31, 2022 | 66.97% |
July 31, 2022 | 66.97% |
June 30, 2022 | 66.97% |
May 31, 2022 | 66.97% |
April 30, 2022 | 66.97% |
March 31, 2022 | 66.97% |
Date | Value |
---|---|
February 28, 2022 | 66.97% |
January 31, 2022 | 66.97% |
December 31, 2021 | 66.97% |
November 30, 2021 | 66.97% |
October 31, 2021 | 66.97% |
September 30, 2021 | 66.97% |
August 31, 2021 | 66.97% |
July 31, 2021 | 66.97% |
June 30, 2021 | 66.97% |
May 31, 2021 | 66.97% |
April 30, 2021 | 66.97% |
March 31, 2021 | 66.97% |
February 28, 2021 | 66.97% |
January 31, 2021 | 66.97% |
December 31, 2020 | 66.97% |
November 30, 2020 | 66.97% |
October 31, 2020 | 66.97% |
September 30, 2020 | 66.97% |
August 31, 2020 | 66.97% |
July 31, 2020 | 66.97% |
June 30, 2020 | 66.69% |
May 31, 2020 | 66.69% |
April 30, 2020 | 66.69% |
March 31, 2020 | 66.69% |
February 29, 2020 | 54.42% |
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
49.19%
Minimum
Apr 2019
82.98%
Maximum
Mar 2024
65.96%
Average
66.97%
Median
Jul 2020
Max Drawdown (5Y) Benchmarks
Becton Dickinson & Co | 29.62% |
Integer Holdings Corp | 52.29% |
Outset Medical Inc | -- |
Perspective Therapeutics Inc | 91.70% |
Xtant Medical Holdings Inc | 98.66% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -34.48 |
Beta (5Y) | 0.6648 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 46.08% |
Historical Sharpe Ratio (5Y) | -0.56 |
Historical Sortino (5Y) | -0.8978 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.34% |