Perspective Therapeutics Inc (CATX)
1.70
+0.17
(+11.11%)
USD |
NYAM |
Apr 23, 16:00
1.70
0.00 (0.00%)
After-Hours: 20:00
Perspective Therapeutics Max Drawdown (5Y): 91.70% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 91.70% |
February 29, 2024 | 91.70% |
January 31, 2024 | 91.70% |
December 31, 2023 | 91.70% |
November 30, 2023 | 91.70% |
October 31, 2023 | 91.70% |
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% |
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% |
Date | Value |
---|---|
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% |
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% |
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
Oct 2023
91.85%
Maximum
Apr 2019
91.83%
Average
91.85%
Median
Apr 2019
Max Drawdown (5Y) Benchmarks
Retractable Technologies Inc | 95.49% |
InfuSystems Holdings Inc | 71.55% |
Xtant Medical Holdings Inc | 98.66% |
Asensus Surgical Inc | 99.68% |
Catheter Precision Inc | 100.00% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 4.302 |
Beta (5Y) | 1.560 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 179.9% |
Historical Sharpe Ratio (5Y) | 0.1371 |
Historical Sortino (5Y) | 0.6933 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 31.55% |