Artivion Inc (AORT)
27.46
+0.71
(+2.65%)
USD |
NYSE |
Nov 04, 16:00
27.35
-0.11
(-0.40%)
After-Hours: 20:00
Artivion Max Drawdown (5Y): 72.00% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 72.00% |
| September 30, 2024 | 72.00% |
| August 31, 2024 | 72.00% |
| July 31, 2024 | 72.00% |
| June 30, 2024 | 72.00% |
| May 31, 2024 | 72.00% |
| April 30, 2024 | 72.00% |
| March 31, 2024 | 72.00% |
| February 29, 2024 | 72.00% |
| January 31, 2024 | 72.00% |
| December 31, 2023 | 72.00% |
| November 30, 2023 | 72.00% |
| October 31, 2023 | 72.00% |
| September 30, 2023 | 72.00% |
| August 31, 2023 | 72.00% |
| July 31, 2023 | 72.00% |
| June 30, 2023 | 72.00% |
| May 31, 2023 | 72.00% |
| April 30, 2023 | 72.00% |
| March 31, 2023 | 72.00% |
| February 28, 2023 | 72.00% |
| January 31, 2023 | 72.00% |
| December 31, 2022 | 72.00% |
| November 30, 2022 | 72.00% |
| October 31, 2022 | 72.00% |
| Date | Value |
|---|---|
| September 30, 2022 | 62.77% |
| August 31, 2022 | 58.99% |
| July 31, 2022 | 58.99% |
| June 30, 2022 | 58.99% |
| May 31, 2022 | 58.99% |
| April 30, 2022 | 58.99% |
| March 31, 2022 | 58.99% |
| February 28, 2022 | 58.99% |
| January 31, 2022 | 58.99% |
| December 31, 2021 | 58.99% |
| November 30, 2021 | 58.99% |
| October 31, 2021 | 58.99% |
| September 30, 2021 | 58.99% |
| August 31, 2021 | 58.99% |
| July 31, 2021 | 58.99% |
| June 30, 2021 | 58.99% |
| May 31, 2021 | 58.99% |
| April 30, 2021 | 58.99% |
| March 31, 2021 | 58.99% |
| February 28, 2021 | 58.99% |
| January 31, 2021 | 58.99% |
| December 31, 2020 | 58.99% |
| November 30, 2020 | 58.99% |
| October 31, 2020 | 58.99% |
| September 30, 2020 | 58.99% |
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
37.20%
Minimum
Nov 2019
72.00%
Maximum
Oct 2022
63.02%
Average
58.99%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| NeuroOne Medical Technologies Corp | 98.03% |
| SINTX Technologies Inc | 100.00% |
| Nutriband Inc | 95.27% |
| enVVeno Medical Corp | 97.41% |
| Beyond Air Inc | 98.07% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -21.71 |
| Beta (5Y) | 1.750 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 49.31% |
| Historical Sharpe Ratio (5Y) | 0.0178 |
| Historical Sortino (5Y) | 0.0253 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.40% |