Better Therapeutics, Inc. (BTTX)
0.0000
0.00 (0.00%)
USD |
OTCM |
Oct 23, 16:00
Better Therapeutics Max Drawdown (5Y) : 100.0% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 100.0% |
| August 31, 2026 | 100.0% |
| July 31, 2026 | 100.0% |
| June 30, 2026 | 100.0% |
| May 31, 2026 | 100.0% |
| April 30, 2026 | 100.0% |
| March 31, 2026 | 100.0% |
| February 28, 2026 | 100.0% |
| January 31, 2026 | 100.0% |
| Date | Value |
|---|---|
| December 31, 2025 | 100.0% |
| November 30, 2025 | 100.0% |
| October 31, 2025 | 100.0% |
| September 30, 2025 | 100.0% |
| August 31, 2025 | 100.0% |
| July 31, 2025 | 100.0% |
| June 30, 2025 | 100.0% |
| May 31, 2025 | 100.0% |
| April 30, 2025 | 100.0% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| TruBridge, Inc. | 79.46% |
| HealthStream, Inc. | 41.45% |
| Veradigm, Inc. | 83.11% |
| CareView Communications, Inc. | 97.35% |
| DarioHealth Corp. | 98.99% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 300.95 |
| Beta (5Y) | -40.05 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 9.14K% |
| Historical Sharpe Ratio (5Y) | -0.0109 |
| Historical Sortino (5Y) | -0.9709 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 95.89% |