Perspective Therapeutics Inc (CATX)
0.2976
0.00 (0.00%)
USD |
NYAM |
Sep 25, 13:28
Perspective Therapeutics Max Drawdown (5Y): 91.85% for Aug. 31, 2023
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| August 31, 2020 | 91.85% |
| July 31, 2020 | 91.85% |
| June 30, 2020 | 91.85% |
| May 31, 2020 | 91.85% |
| April 30, 2020 | 91.85% |
| March 31, 2020 | 91.85% |
| February 29, 2020 | 91.85% |
| January 31, 2020 | 91.85% |
| December 31, 2019 | 91.85% |
| November 30, 2019 | 91.85% |
| October 31, 2019 | 91.85% |
| September 30, 2019 | 91.85% |
| August 31, 2019 | 91.85% |
| July 31, 2019 | 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
88.18%
Minimum
Sep 2018
91.85%
Maximum
Dec 2018
91.66%
Average
91.85%
Median
Dec 2018
Max Drawdown (5Y) Benchmarks
| Retractable Technologies Inc | 95.16% |
| InfuSystems Holdings Inc | 71.55% |
| Xtant Medical Holdings Inc | 98.66% |
| Asensus Surgical Inc | 99.68% |
| Catheter Precision Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -21.49 |
| Beta (5Y) | 1.612 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 171.4% |
| Historical Sharpe Ratio (5Y) | 0.4102 |
| Historical Sortino (5Y) | 2.049 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 31.36% |