Aspira Womens Health Inc (AWH)
3.21
0.00 (0.00%)
USD |
NASDAQ |
May 03, 16:00
3.21
0.00 (0.00%)
After-Hours: 20:00
Aspira Womens Health Max Drawdown (5Y): 98.25% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 98.25% |
| March 31, 2024 | 98.25% |
| February 29, 2024 | 98.25% |
| January 31, 2024 | 98.25% |
| December 31, 2023 | 98.25% |
| November 30, 2023 | 98.25% |
| October 31, 2023 | 98.25% |
| September 30, 2023 | 98.25% |
| August 31, 2023 | 98.25% |
| July 31, 2023 | 98.25% |
| June 30, 2023 | 97.97% |
| May 31, 2023 | 97.66% |
| April 30, 2023 | 96.67% |
| March 31, 2023 | 96.67% |
| February 28, 2023 | 96.67% |
| January 31, 2023 | 96.67% |
| December 31, 2022 | 96.67% |
| November 30, 2022 | 96.50% |
| October 31, 2022 | 96.11% |
| September 30, 2022 | 95.92% |
| August 31, 2022 | 95.62% |
| July 31, 2022 | 95.62% |
| June 30, 2022 | 95.62% |
| May 31, 2022 | 95.62% |
| April 30, 2022 | 93.03% |
| Date | Value |
|---|---|
| March 31, 2022 | 91.47% |
| February 28, 2022 | 91.47% |
| January 31, 2022 | 91.47% |
| December 31, 2021 | 91.47% |
| November 30, 2021 | 91.47% |
| October 31, 2021 | 91.47% |
| September 30, 2021 | 91.47% |
| August 31, 2021 | 91.47% |
| July 31, 2021 | 91.47% |
| June 30, 2021 | 91.47% |
| May 31, 2021 | 91.47% |
| April 30, 2021 | 91.47% |
| March 31, 2021 | 91.47% |
| February 28, 2021 | 91.47% |
| January 31, 2021 | 91.47% |
| December 31, 2020 | 91.47% |
| November 30, 2020 | 91.47% |
| October 31, 2020 | 91.47% |
| September 30, 2020 | 91.47% |
| August 31, 2020 | 91.47% |
| July 31, 2020 | 91.47% |
| June 30, 2020 | 91.47% |
| May 31, 2020 | 91.47% |
| April 30, 2020 | 91.47% |
| March 31, 2020 | 91.47% |
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
91.47%
Minimum
Jan 2020
98.25%
Maximum
Jul 2023
94.28%
Average
93.61%
Median
Max Drawdown (5Y) Benchmarks
| Bruker Corp | 46.31% |
| Azenta Inc | 70.61% |
| Harvard Bioscience Inc | 78.65% |
| Bionano Genomics Inc | 99.52% |
| Akoya Biosciences Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -49.25 |
| Beta (5Y) | 1.571 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 116.2% |
| Historical Sharpe Ratio (5Y) | -0.2731 |
| Historical Sortino (5Y) | -0.7529 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 38.21% |