Axogen Inc (AXGN)
5.82
-0.06
(-1.02%)
USD |
NASDAQ |
May 03, 16:00
5.82
0.00 (0.00%)
After-Hours: 20:00
Axogen Max Drawdown (5Y): 87.50% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 87.50% |
March 31, 2024 | 87.50% |
February 29, 2024 | 87.50% |
January 31, 2024 | 87.50% |
December 31, 2023 | 87.50% |
November 30, 2023 | 87.50% |
October 31, 2023 | 87.50% |
September 30, 2023 | 87.50% |
August 31, 2023 | 87.50% |
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% |
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% |
Date | Value |
---|---|
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% |
August 31, 2020 | 86.86% |
July 31, 2020 | 86.86% |
June 30, 2020 | 86.86% |
May 31, 2020 | 86.86% |
April 30, 2020 | 86.86% |
March 31, 2020 | 85.01% |
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
73.85%
Minimum
May 2019
87.50%
Maximum
Apr 2022
85.58%
Average
86.86%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
Cutera Inc | 98.09% |
Dynatronics Corp | 96.99% |
Stereotaxis Inc | 86.04% |
Electromed Inc | 55.84% |
Myomo Inc | 99.73% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -36.81 |
Beta (5Y) | 1.067 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 61.80% |
Historical Sharpe Ratio (5Y) | -0.4032 |
Historical Sortino (5Y) | -0.7776 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 27.26% |