Perspective Therapeutics Inc (CATX)
2.39
-0.04
(-1.65%)
USD |
NYAM |
Apr 25, 16:00
2.385
0.00 (0.00%)
After-Hours: 20:00
Perspective Therapeutics Max Drawdown (5Y): 91.70% for March 31, 2025
View 4,000+ Financial Data Types:
Add
Browse
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Retractable Technologies Inc | 97.34% |
| InfuSystems Holdings Inc | 76.53% |
| Xtant Medical Holdings Inc | 98.84% |
| VolitionRX Ltd | 92.25% |
| Catheter Precision Inc | 100.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -38.44 |
| Beta (5Y) | 1.199 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 180.6% |
| Historical Sharpe Ratio (5Y) | -0.1067 |
| Historical Sortino (5Y) | -0.4219 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 34.84% |