Artivion, Inc. (AORT)
19.10
-0.30
(-1.55%)
USD |
NYSE |
Nov 13, 16:00
19.10
0.00 (0.00%)
Pre-Market: 19:59
Artivion Max Drawdown (5Y) : 72.00% for Oct. 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2026 | 72.00% |
| September 30, 2026 | 72.00% |
| August 31, 2026 | 72.00% |
| July 31, 2026 | 72.00% |
| June 30, 2026 | 72.00% |
| May 31, 2026 | 72.00% |
| April 30, 2026 | 72.00% |
| March 31, 2026 | 72.00% |
| February 28, 2026 | 72.00% |
| January 31, 2026 | 72.00% |
| December 31, 2025 | 72.00% |
| November 30, 2025 | 72.00% |
| October 31, 2025 | 72.00% |
| September 30, 2025 | 72.00% |
| August 31, 2025 | 72.00% |
| July 31, 2025 | 72.00% |
| June 30, 2025 | 72.00% |
| May 31, 2025 | 72.00% |
| April 30, 2025 | 72.00% |
| March 31, 2025 | 72.00% |
| February 28, 2025 | 72.00% |
| January 31, 2025 | 72.00% |
| December 31, 2024 | 72.00% |
| November 30, 2024 | 72.00% |
| October 31, 2024 | 72.00% |
| Date | Value |
|---|---|
| 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% |
| September 30, 2022 | 62.77% |
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
| Abbott Laboratories | 39.63% |
| AngioDynamics, Inc. | 82.98% |
| Alphatec Holdings, Inc. | 73.51% |
| AtriCure, Inc. | 77.21% |
| Baxter International, Inc. | 80.60% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -12.77 |
| Beta (5Y) | 1.307 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 49.67% |
| Historical Sharpe Ratio (5Y) | -0.0411 |
| Historical Sortino (5Y) | -0.0559 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.76% |