Anika Therapeutics Inc (ANIK)
17.43
+0.25
(+1.46%)
USD |
NASDAQ |
Nov 21, 16:00
17.44
+0.01
(+0.06%)
After-Hours: 20:00
Anika Therapeutics Max Drawdown (5Y): 76.85% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 76.85% |
| September 30, 2024 | 76.85% |
| August 31, 2024 | 76.85% |
| July 31, 2024 | 76.85% |
| June 30, 2024 | 76.85% |
| May 31, 2024 | 76.85% |
| April 30, 2024 | 76.85% |
| March 31, 2024 | 76.85% |
| February 29, 2024 | 76.85% |
| January 31, 2024 | 76.85% |
| December 31, 2023 | 76.85% |
| November 30, 2023 | 76.85% |
| October 31, 2023 | 76.85% |
| September 30, 2023 | 76.85% |
| August 31, 2023 | 75.67% |
| July 31, 2023 | 72.19% |
| June 30, 2023 | 72.19% |
| May 31, 2023 | 72.19% |
| April 30, 2023 | 72.19% |
| March 31, 2023 | 72.19% |
| February 28, 2023 | 72.19% |
| January 31, 2023 | 72.19% |
| December 31, 2022 | 72.19% |
| November 30, 2022 | 72.19% |
| October 31, 2022 | 72.19% |
| Date | Value |
|---|---|
| September 30, 2022 | 72.19% |
| August 31, 2022 | 72.19% |
| July 31, 2022 | 72.19% |
| June 30, 2022 | 72.19% |
| May 31, 2022 | 72.19% |
| April 30, 2022 | 70.99% |
| March 31, 2022 | 69.49% |
| February 28, 2022 | 69.49% |
| January 31, 2022 | 69.49% |
| December 31, 2021 | 69.49% |
| November 30, 2021 | 69.49% |
| October 31, 2021 | 69.49% |
| September 30, 2021 | 69.49% |
| August 31, 2021 | 69.49% |
| July 31, 2021 | 69.49% |
| June 30, 2021 | 69.49% |
| May 31, 2021 | 69.49% |
| April 30, 2021 | 69.49% |
| March 31, 2021 | 69.49% |
| February 28, 2021 | 69.49% |
| January 31, 2021 | 69.49% |
| December 31, 2020 | 69.49% |
| November 30, 2020 | 69.49% |
| October 31, 2020 | 69.49% |
| September 30, 2020 | 69.49% |
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
57.96%
Minimum
Nov 2019
76.85%
Maximum
Sep 2023
71.24%
Average
71.59%
Median
Max Drawdown (5Y) Benchmarks
| Perspective Therapeutics Inc | 91.70% |
| Electromed Inc | 55.84% |
| Xtant Medical Holdings Inc | 98.74% |
| Myomo Inc | 99.75% |
| Catheter Precision Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -38.07 |
| Beta (5Y) | 0.8572 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 35.73% |
| Historical Sharpe Ratio (5Y) | -0.7556 |
| Historical Sortino (5Y) | -1.031 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.21% |