Axogen Inc (AXGN)
13.49
+0.15
(+1.12%)
USD |
NASDAQ |
Nov 25, 14:03
Axogen Max Drawdown (5Y): 90.41% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 90.41% |
| September 30, 2024 | 90.41% |
| August 31, 2024 | 90.41% |
| July 31, 2024 | 90.41% |
| June 30, 2024 | 90.41% |
| May 31, 2024 | 90.41% |
| April 30, 2024 | 90.41% |
| March 31, 2024 | 90.41% |
| February 29, 2024 | 90.41% |
| January 31, 2024 | 90.41% |
| December 31, 2023 | 90.41% |
| November 30, 2023 | 90.41% |
| October 31, 2023 | 90.38% |
| September 30, 2023 | 87.76% |
| August 31, 2023 | 87.61% |
| July 31, 2023 | 87.50% |
| June 30, 2023 | 87.50% |
| May 31, 2023 | 87.50% |
| April 30, 2023 | 87.50% |
| March 31, 2023 | 87.50% |
| February 28, 2023 | 87.50% |
| January 31, 2023 | 87.50% |
| December 31, 2022 | 87.50% |
| November 30, 2022 | 87.50% |
| October 31, 2022 | 87.50% |
| Date | Value |
|---|---|
| September 30, 2022 | 87.50% |
| August 31, 2022 | 87.50% |
| July 31, 2022 | 87.50% |
| June 30, 2022 | 87.50% |
| May 31, 2022 | 87.50% |
| April 30, 2022 | 87.50% |
| March 31, 2022 | 87.01% |
| February 28, 2022 | 87.01% |
| January 31, 2022 | 86.86% |
| December 31, 2021 | 86.86% |
| November 30, 2021 | 86.86% |
| October 31, 2021 | 86.86% |
| September 30, 2021 | 86.86% |
| August 31, 2021 | 86.86% |
| July 31, 2021 | 86.86% |
| June 30, 2021 | 86.86% |
| May 31, 2021 | 86.86% |
| April 30, 2021 | 86.86% |
| March 31, 2021 | 86.86% |
| February 28, 2021 | 86.86% |
| January 31, 2021 | 86.86% |
| December 31, 2020 | 86.86% |
| November 30, 2020 | 86.86% |
| October 31, 2020 | 86.86% |
| September 30, 2020 | 86.86% |
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
80.00%
Minimum
Nov 2019
90.41%
Maximum
Nov 2023
87.34%
Average
87.50%
Median
Apr 2022
Max Drawdown (5Y) Benchmarks
| Cutera Inc | 99.20% |
| IRIDEX Corp | 91.46% |
| Stereotaxis Inc | 86.04% |
| Electromed Inc | 55.84% |
| Myomo Inc | 99.75% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -14.59 |
| Beta (5Y) | 1.133 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 63.93% |
| Historical Sharpe Ratio (5Y) | 0.0006 |
| Historical Sortino (5Y) | 0.0011 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 26.81% |