Perspective Therapeutics Inc (CATX)
3.00
-3.17
(-51.38%)
USD |
NYAM |
Nov 21, 16:00
2.99
-0.01
(-0.33%)
After-Hours: 20:00
Perspective Therapeutics Max Drawdown (5Y): 91.70% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 91.70% |
| September 30, 2024 | 91.70% |
| August 31, 2024 | 91.70% |
| July 31, 2024 | 91.70% |
| June 30, 2024 | 91.70% |
| May 31, 2024 | 91.70% |
| April 30, 2024 | 91.70% |
| March 31, 2024 | 91.70% |
| February 29, 2024 | 91.70% |
| January 31, 2024 | 91.70% |
| December 31, 2023 | 91.70% |
| November 30, 2023 | 91.85% |
| October 31, 2023 | 91.85% |
| September 30, 2023 | 91.85% |
| August 31, 2023 | 91.85% |
| July 31, 2023 | 91.85% |
| June 30, 2023 | 91.85% |
| May 31, 2023 | 91.85% |
| April 30, 2023 | 91.85% |
| March 31, 2023 | 91.85% |
| February 28, 2023 | 91.85% |
| January 31, 2023 | 91.85% |
| December 31, 2022 | 91.85% |
| November 30, 2022 | 91.85% |
| October 31, 2022 | 91.85% |
| Date | Value |
|---|---|
| September 30, 2022 | 91.85% |
| August 31, 2022 | 91.85% |
| July 31, 2022 | 91.85% |
| June 30, 2022 | 91.85% |
| May 31, 2022 | 91.85% |
| April 30, 2022 | 91.85% |
| March 31, 2022 | 91.85% |
| February 28, 2022 | 91.85% |
| January 31, 2022 | 91.85% |
| December 31, 2021 | 91.85% |
| November 30, 2021 | 91.85% |
| October 31, 2021 | 91.85% |
| September 30, 2021 | 91.85% |
| August 31, 2021 | 91.85% |
| July 31, 2021 | 91.85% |
| June 30, 2021 | 91.85% |
| May 31, 2021 | 91.85% |
| April 30, 2021 | 91.85% |
| March 31, 2021 | 91.85% |
| February 28, 2021 | 91.85% |
| January 31, 2021 | 91.85% |
| December 31, 2020 | 91.85% |
| November 30, 2020 | 91.85% |
| October 31, 2020 | 91.85% |
| September 30, 2020 | 91.85% |
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
91.70%
Minimum
Dec 2023
91.85%
Maximum
Nov 2019
91.82%
Average
91.85%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
| Plus Therapeutics Inc | 99.99% |
| Retractable Technologies Inc | 96.68% |
| InfuSystems Holdings Inc | 74.69% |
| Xtant Medical Holdings Inc | 98.74% |
| Catheter Precision Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 9.305 |
| Beta (5Y) | 1.459 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 178.6% |
| Historical Sharpe Ratio (5Y) | 0.1576 |
| Historical Sortino (5Y) | 0.7693 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 33.01% |