Biomerica Inc (BMRA)
0.3635
-0.01
(-1.76%)
USD |
NASDAQ |
Nov 13, 16:00
0.3603
0.00 (0.00%)
After-Hours: 20:00
Biomerica Max Drawdown (5Y): 98.28% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 98.28% |
| September 30, 2024 | 98.28% |
| August 31, 2024 | 98.28% |
| July 31, 2024 | 97.94% |
| June 30, 2024 | 97.38% |
| May 31, 2024 | 96.67% |
| April 30, 2024 | 96.67% |
| March 31, 2024 | 95.56% |
| February 29, 2024 | 95.56% |
| January 31, 2024 | 95.56% |
| December 31, 2023 | 95.56% |
| November 30, 2023 | 95.56% |
| October 31, 2023 | 95.56% |
| September 30, 2023 | 94.88% |
| August 31, 2023 | 93.19% |
| July 31, 2023 | 93.00% |
| June 30, 2023 | 93.00% |
| May 31, 2023 | 93.00% |
| April 30, 2023 | 92.25% |
| March 31, 2023 | 88.38% |
| February 28, 2023 | 83.69% |
| January 31, 2023 | 83.69% |
| December 31, 2022 | 83.69% |
| November 30, 2022 | 83.69% |
| October 31, 2022 | 83.69% |
| Date | Value |
|---|---|
| September 30, 2022 | 83.69% |
| August 31, 2022 | 83.69% |
| July 31, 2022 | 83.69% |
| June 30, 2022 | 83.12% |
| May 31, 2022 | 83.12% |
| April 30, 2022 | 78.69% |
| March 31, 2022 | 78.69% |
| February 28, 2022 | 78.69% |
| January 31, 2022 | 78.69% |
| December 31, 2021 | 78.69% |
| November 30, 2021 | 78.69% |
| October 31, 2021 | 78.69% |
| September 30, 2021 | 78.69% |
| August 31, 2021 | 78.69% |
| July 31, 2021 | 78.69% |
| June 30, 2021 | 78.69% |
| May 31, 2021 | 78.69% |
| April 30, 2021 | 73.25% |
| March 31, 2021 | 70.56% |
| February 28, 2021 | 70.56% |
| January 31, 2021 | 70.56% |
| December 31, 2020 | 70.56% |
| November 30, 2020 | 67.92% |
| October 31, 2020 | 67.92% |
| September 30, 2020 | 67.92% |
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
67.92%
Minimum
Nov 2019
98.28%
Maximum
Aug 2024
82.05%
Average
80.91%
Median
Max Drawdown (5Y) Benchmarks
| Perspective Therapeutics Inc | 91.70% |
| Retractable Technologies Inc | 96.68% |
| InfuSystems Holdings Inc | 74.69% |
| Xtant Medical Holdings Inc | 98.66% |
| Catheter Precision Inc | 100.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -22.42 |
| Beta (5Y) | -1.127 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 118.8% |
| Historical Sharpe Ratio (5Y) | -0.3112 |
| Historical Sortino (5Y) | -1.084 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 31.18% |