AtriCure Inc (ATRC)
20.89
-1.33
(-5.99%)
USD |
NASDAQ |
May 03, 16:00
20.88
-0.02
(-0.07%)
After-Hours: 20:00
AtriCure Max Drawdown (5Y): 74.05% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 74.05% |
March 31, 2024 | 67.63% |
February 29, 2024 | 63.61% |
January 31, 2024 | 62.27% |
December 31, 2023 | 62.14% |
November 30, 2023 | 61.74% |
October 31, 2023 | 61.74% |
September 30, 2023 | 61.58% |
August 31, 2023 | 61.58% |
July 31, 2023 | 61.58% |
June 30, 2023 | 61.58% |
May 31, 2023 | 61.58% |
April 30, 2023 | 61.58% |
March 31, 2023 | 61.58% |
February 28, 2023 | 61.58% |
January 31, 2023 | 61.58% |
December 31, 2022 | 61.58% |
November 30, 2022 | 61.58% |
October 31, 2022 | 61.58% |
September 30, 2022 | 59.72% |
August 31, 2022 | 59.72% |
July 31, 2022 | 59.72% |
June 30, 2022 | 59.72% |
May 31, 2022 | 54.57% |
April 30, 2022 | 46.12% |
Date | Value |
---|---|
March 31, 2022 | 46.12% |
February 28, 2022 | 46.12% |
January 31, 2022 | 46.12% |
December 31, 2021 | 46.12% |
November 30, 2021 | 46.12% |
October 31, 2021 | 46.51% |
September 30, 2021 | 46.51% |
August 31, 2021 | 46.51% |
July 31, 2021 | 46.51% |
June 30, 2021 | 46.51% |
May 31, 2021 | 51.52% |
April 30, 2021 | 51.52% |
March 31, 2021 | 51.52% |
February 28, 2021 | 51.52% |
January 31, 2021 | 51.52% |
December 31, 2020 | 51.52% |
November 30, 2020 | 51.52% |
October 31, 2020 | 51.52% |
September 30, 2020 | 51.52% |
August 31, 2020 | 51.52% |
July 31, 2020 | 51.52% |
June 30, 2020 | 51.52% |
May 31, 2020 | 51.52% |
April 30, 2020 | 51.52% |
March 31, 2020 | 51.52% |
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
46.12%
Minimum
Nov 2021
74.05%
Maximum
Apr 2024
54.71%
Average
51.52%
Median
May 2019
Max Drawdown (5Y) Benchmarks
Alphatec Holdings Inc | 87.10% |
Intuitive Surgical Inc | 49.90% |
iRhythm Technologies Inc | 84.39% |
Shockwave Medical Inc | 64.92% |
RxSight Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -22.02 |
Beta (5Y) | 1.408 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 47.27% |
Historical Sharpe Ratio (5Y) | -0.1339 |
Historical Sortino (5Y) | -0.234 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.97% |