Atrion Corp (ATRI)
414.95
0.00 (0.00%)
USD |
NASDAQ |
May 03, 16:00
416.10
+1.15
(+0.28%)
After-Hours: 20:00
Atrion Max Drawdown (5Y): 67.12% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 67.12% |
| March 31, 2024 | 67.12% |
| February 29, 2024 | 67.12% |
| January 31, 2024 | 67.12% |
| December 31, 2023 | 67.12% |
| November 30, 2023 | 67.12% |
| October 31, 2023 | 63.41% |
| September 30, 2023 | 54.41% |
| August 31, 2023 | 48.44% |
| July 31, 2023 | 43.68% |
| June 30, 2023 | 43.68% |
| May 31, 2023 | 43.68% |
| April 30, 2023 | 39.00% |
| March 31, 2023 | 39.00% |
| February 28, 2023 | 39.00% |
| January 31, 2023 | 39.00% |
| December 31, 2022 | 39.00% |
| November 30, 2022 | 39.00% |
| October 31, 2022 | 39.00% |
| September 30, 2022 | 39.00% |
| August 31, 2022 | 36.97% |
| July 31, 2022 | 36.97% |
| June 30, 2022 | 36.97% |
| May 31, 2022 | 36.97% |
| April 30, 2022 | 36.97% |
| Date | Value |
|---|---|
| March 31, 2022 | 36.97% |
| February 28, 2022 | 36.97% |
| January 31, 2022 | 36.97% |
| December 31, 2021 | 36.97% |
| November 30, 2021 | 36.97% |
| October 31, 2021 | 36.97% |
| September 30, 2021 | 36.97% |
| August 31, 2021 | 36.97% |
| July 31, 2021 | 36.97% |
| June 30, 2021 | 36.97% |
| May 31, 2021 | 36.97% |
| April 30, 2021 | 36.97% |
| March 31, 2021 | 36.97% |
| February 28, 2021 | 36.97% |
| January 31, 2021 | 36.97% |
| December 31, 2020 | 36.97% |
| November 30, 2020 | 36.97% |
| October 31, 2020 | 34.29% |
| September 30, 2020 | 33.66% |
| August 31, 2020 | 33.66% |
| July 31, 2020 | 33.66% |
| June 30, 2020 | 33.66% |
| May 31, 2020 | 33.66% |
| April 30, 2020 | 33.66% |
| March 31, 2020 | 33.14% |
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
23.44%
Minimum
May 2019
67.12%
Maximum
Nov 2023
39.05%
Average
36.97%
Median
Nov 2020
Max Drawdown (5Y) Benchmarks
| Perspective Therapeutics Inc | 91.70% |
| Retractable Technologies Inc | 95.49% |
| Xtant Medical Holdings Inc | 98.66% |
| Asensus Surgical Inc | 99.68% |
| Catheter Precision Inc | 100.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -21.46 |
| Beta (5Y) | 0.6209 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 31.57% |
| Historical Sharpe Ratio (5Y) | -0.4607 |
| Historical Sortino (5Y) | -0.7923 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.89% |