Avanos Medical Inc (AVNS)
18.02
+0.15
(+0.84%)
USD |
NYSE |
Nov 21, 16:00
17.01
-1.01
(-5.60%)
Pre-Market: 08:34
Avanos Medical Max Drawdown (5Y): 72.64% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
October 31, 2024 | 72.64% |
September 30, 2024 | 72.64% |
August 31, 2024 | 72.64% |
July 31, 2024 | 72.64% |
June 30, 2024 | 72.64% |
May 31, 2024 | 72.64% |
April 30, 2024 | 72.64% |
March 31, 2024 | 72.64% |
February 29, 2024 | 72.64% |
January 31, 2024 | 72.64% |
December 31, 2023 | 72.64% |
November 30, 2023 | 72.64% |
October 31, 2023 | 72.64% |
September 30, 2023 | 72.64% |
August 31, 2023 | 72.64% |
July 31, 2023 | 72.64% |
June 30, 2023 | 72.64% |
May 31, 2023 | 72.64% |
April 30, 2023 | 72.64% |
March 31, 2023 | 72.64% |
February 28, 2023 | 72.64% |
January 31, 2023 | 72.64% |
December 31, 2022 | 72.64% |
November 30, 2022 | 72.64% |
October 31, 2022 | 72.64% |
Date | Value |
---|---|
September 30, 2022 | 71.59% |
August 31, 2022 | 71.59% |
July 31, 2022 | 71.59% |
June 30, 2022 | 71.59% |
May 31, 2022 | 71.59% |
April 30, 2022 | 71.59% |
March 31, 2022 | 71.59% |
February 28, 2022 | 71.59% |
January 31, 2022 | 71.59% |
December 31, 2021 | 71.59% |
November 30, 2021 | 71.59% |
October 31, 2021 | 71.59% |
September 30, 2021 | 71.59% |
August 31, 2021 | 71.59% |
July 31, 2021 | 71.59% |
June 30, 2021 | 71.59% |
May 31, 2021 | 71.59% |
April 30, 2021 | 71.59% |
March 31, 2021 | 71.59% |
February 28, 2021 | 71.59% |
January 31, 2021 | 71.59% |
December 31, 2020 | 71.59% |
November 30, 2020 | 71.59% |
October 31, 2020 | 71.59% |
September 30, 2020 | 71.59% |
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
56.10%
Minimum
Nov 2019
72.64%
Maximum
Oct 2022
71.19%
Average
71.59%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Globus Medical Inc | 47.91% |
NeuroOne Medical Technologies Corp | 98.03% |
SINTX Technologies Inc | 100.00% |
Nutriband Inc | -- |
enVVeno Medical Corp | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -30.06 |
Beta (5Y) | 0.9243 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 36.67% |
Historical Sharpe Ratio (5Y) | -0.4943 |
Historical Sortino (5Y) | -0.8444 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.03% |