ClearPoint Neuro, Inc. (CLPT)
9.14
-0.11
(-1.19%)
USD |
NASDAQ |
Oct 23, 16:00
9.14
0.00 (0.00%)
After-Hours: 06:53
ClearPoint Neuro Max Drawdown (5Y) : 84.62% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 84.62% |
| August 31, 2026 | 84.62% |
| July 31, 2026 | 84.62% |
| June 30, 2026 | 95.24% |
| May 31, 2026 | 95.56% |
| April 30, 2026 | 97.03% |
| March 31, 2026 | 97.55% |
| February 28, 2026 | 97.55% |
| January 31, 2026 | 97.55% |
| December 31, 2025 | 97.98% |
| November 30, 2025 | 98.73% |
| October 31, 2025 | 99.25% |
| September 30, 2025 | 99.48% |
| August 31, 2025 | 99.67% |
| July 31, 2025 | 99.71% |
| June 30, 2025 | 99.81% |
| May 31, 2025 | 99.81% |
| April 30, 2025 | 99.83% |
| March 31, 2025 | 99.84% |
| February 28, 2025 | 99.85% |
| January 31, 2025 | 99.85% |
| December 31, 2024 | 99.85% |
| November 30, 2024 | 99.85% |
| October 31, 2024 | 99.85% |
| September 30, 2024 | 99.85% |
| Date | Value |
|---|---|
| August 31, 2024 | 99.85% |
| July 31, 2024 | 99.85% |
| June 30, 2024 | 99.85% |
| May 31, 2024 | 99.85% |
| April 30, 2024 | 99.85% |
| March 31, 2024 | 99.88% |
| February 29, 2024 | 99.88% |
| January 31, 2024 | 99.88% |
| December 31, 2023 | 99.93% |
| November 30, 2023 | 99.94% |
| October 31, 2023 | 99.94% |
| September 30, 2023 | 99.94% |
| August 31, 2023 | 99.95% |
| July 31, 2023 | 99.95% |
| June 30, 2023 | 99.95% |
| May 31, 2023 | 99.95% |
| April 30, 2023 | 99.95% |
| March 31, 2023 | 99.95% |
| February 28, 2023 | 99.95% |
| January 31, 2023 | 99.95% |
| December 31, 2022 | 99.95% |
| November 30, 2022 | 99.95% |
| October 31, 2022 | 99.95% |
| September 30, 2022 | 99.95% |
| August 31, 2022 | 99.96% |
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
| SINTX Technologies, Inc. | 100.00% |
| Abbott Laboratories | 39.63% |
| AngioDynamics, Inc. | 82.98% |
| Alphatec Holdings, Inc. | 73.51% |
| AtriCure, Inc. | 77.21% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -23.86 |
| Beta (5Y) | 1.286 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 91.57% |
| Historical Sharpe Ratio (5Y) | -0.1201 |
| Historical Sortino (5Y) | -0.3335 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 27.01% |