Envoy Medical, Inc. (COCH)
6.66
+0.15
(+2.30%)
USD |
NASDAQ |
Oct 28, 16:00
Envoy Medical Max Drawdown (5Y) : 96.29% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 96.29% |
| August 31, 2026 | 96.29% |
| July 31, 2026 | 96.29% |
| June 30, 2026 | 96.29% |
| May 31, 2026 | 96.29% |
| April 30, 2026 | 96.29% |
| March 31, 2026 | 96.29% |
| February 28, 2026 | 96.29% |
| January 31, 2026 | 93.81% |
| December 31, 2025 | 93.79% |
| November 30, 2025 | 93.79% |
| October 31, 2025 | 92.87% |
| September 30, 2025 | 92.61% |
| August 31, 2025 | 91.33% |
| July 31, 2025 | 91.33% |
| June 30, 2025 | 91.33% |
| May 31, 2025 | 91.33% |
| April 30, 2025 | 91.33% |
| March 31, 2025 | 91.33% |
| February 28, 2025 | 91.33% |
| January 31, 2025 | 91.33% |
| December 31, 2024 | 91.33% |
| November 30, 2024 | 91.33% |
| October 31, 2024 | 91.33% |
| September 30, 2024 | 91.33% |
| Date | Value |
|---|---|
| August 31, 2024 | 91.33% |
| July 31, 2024 | 91.33% |
| June 30, 2024 | 91.33% |
| May 31, 2024 | 91.33% |
| April 30, 2024 | 91.33% |
| March 31, 2024 | 91.33% |
| February 29, 2024 | 91.33% |
| January 31, 2024 | 91.33% |
| December 31, 2023 | 91.33% |
| November 30, 2023 | 91.33% |
| October 31, 2023 | 89.24% |
| September 30, 2023 | 46.29% |
| August 31, 2023 | 2.14% |
| July 31, 2023 | 2.14% |
| June 30, 2023 | 2.14% |
| May 31, 2023 | 2.14% |
| April 30, 2023 | 2.14% |
| March 31, 2023 | 2.14% |
| February 28, 2023 | 2.14% |
| January 31, 2023 | 2.14% |
| December 31, 2022 | 2.14% |
| November 30, 2022 | 2.14% |
| October 31, 2022 | 2.14% |
| September 30, 2022 | 2.14% |
| August 31, 2022 | 2.14% |
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
| Electromed, Inc. | 52.65% |
| Accuray, Inc. | 96.34% |
| Micron Solutions, Inc. | 100.0% |
| Orthofix Medical, Inc. | 85.69% |
| ResMed, Inc. | 53.98% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -64.68 |
| Beta (5Y) | 1.966 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 189.9% |
| Historical Sharpe Ratio (5Y) | -0.2371 |
| Historical Sortino (5Y) | -0.6705 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 41.44% |