AtriCure Inc (ATRC)
35.68
-0.35
(-0.97%)
USD |
NASDAQ |
Nov 21, 16:00
35.68
0.00 (0.00%)
After-Hours: 20:00
AtriCure Max Drawdown (5Y): 77.21% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 77.21% |
| September 30, 2024 | 77.21% |
| August 31, 2024 | 77.21% |
| July 31, 2024 | 77.21% |
| June 30, 2024 | 77.21% |
| May 31, 2024 | 76.26% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| March 31, 2022 | 46.12% |
| February 28, 2022 | 46.12% |
| January 31, 2022 | 46.12% |
| December 31, 2021 | 46.51% |
| November 30, 2021 | 46.51% |
| October 31, 2021 | 46.51% |
| September 30, 2021 | 46.51% |
| August 31, 2021 | 46.51% |
| July 31, 2021 | 51.52% |
| June 30, 2021 | 51.52% |
| 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% |
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
Jan 2022
77.21%
Maximum
Jun 2024
57.45%
Average
53.04%
Median
Max Drawdown (5Y) Benchmarks
| Boston Scientific Corp | 43.49% |
| Perspective Therapeutics Inc | 91.70% |
| Retractable Technologies Inc | 96.68% |
| Xtant Medical Holdings Inc | 98.74% |
| Catheter Precision Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -15.98 |
| Beta (5Y) | 1.406 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 47.76% |
| Historical Sharpe Ratio (5Y) | 0.0453 |
| Historical Sortino (5Y) | 0.0799 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.71% |