Co-Diagnostics Inc (CODX)
1.23
+0.03
(+2.50%)
USD |
NASDAQ |
May 03, 16:00
1.23
0.00 (0.00%)
After-Hours: 20:00
Co-Diagnostics Max Drawdown (5Y): 96.75% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 96.75% |
| March 31, 2024 | 96.75% |
| February 29, 2024 | 96.75% |
| January 31, 2024 | 96.75% |
| December 31, 2023 | 96.75% |
| November 30, 2023 | 96.75% |
| October 31, 2023 | 96.75% |
| September 30, 2023 | 96.66% |
| August 31, 2023 | 96.62% |
| July 31, 2023 | 96.62% |
| June 30, 2023 | 96.62% |
| May 31, 2023 | 96.53% |
| April 30, 2023 | 95.71% |
| March 31, 2023 | 95.49% |
| February 28, 2023 | 92.47% |
| January 31, 2023 | 92.47% |
| December 31, 2022 | 92.47% |
| November 30, 2022 | 90.68% |
| October 31, 2022 | 90.68% |
| September 30, 2022 | 90.68% |
| August 31, 2022 | 89.40% |
| July 31, 2022 | 89.40% |
| June 30, 2022 | 89.40% |
| May 31, 2022 | 89.40% |
| April 30, 2022 | 89.40% |
| Date | Value |
|---|---|
| March 31, 2022 | 89.40% |
| February 28, 2022 | 89.40% |
| January 31, 2022 | 89.40% |
| December 31, 2021 | 89.40% |
| November 30, 2021 | 89.40% |
| October 31, 2021 | 89.40% |
| September 30, 2021 | 89.40% |
| August 31, 2021 | 89.40% |
| July 31, 2021 | 89.40% |
| June 30, 2021 | 89.40% |
| May 31, 2021 | 89.40% |
| April 30, 2021 | 89.40% |
| March 31, 2021 | 89.40% |
| February 28, 2021 | 89.40% |
| January 31, 2021 | 89.40% |
| December 31, 2020 | 89.40% |
| November 30, 2020 | 89.40% |
| October 31, 2020 | 89.40% |
| September 30, 2020 | 89.40% |
| August 31, 2020 | 89.40% |
| July 31, 2020 | 89.40% |
| June 30, 2020 | 89.40% |
| May 31, 2020 | 89.40% |
| April 30, 2020 | 89.40% |
| March 31, 2020 | 89.40% |
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
88.08%
Minimum
May 2019
96.75%
Maximum
Oct 2023
91.26%
Average
89.40%
Median
Jun 2019
Max Drawdown (5Y) Benchmarks
| PAVmed Inc | 98.81% |
| Perspective Therapeutics Inc | 91.70% |
| Electromed Inc | 55.84% |
| Xtant Medical Holdings Inc | 98.66% |
| Asensus Surgical Inc | 99.68% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 8.057 |
| Beta (5Y) | -0.6548 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 177.6% |
| Historical Sharpe Ratio (5Y) | 0.0043 |
| Historical Sortino (5Y) | 0.0162 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 37.17% |