Cutera Inc (CUTR)
27.07
+1.38 (+5.37%)
USD |
NASDAQ |
Mar 24, 16:00
27.06
-0.01 (-0.04%)
After-Hours: 20:00
Cutera Max Drawdown (5Y): 83.55% for Feb. 28, 2023
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
February 28, 2023 | 83.55% |
January 31, 2023 | 83.55% |
December 31, 2022 | 83.55% |
November 30, 2022 | 83.55% |
October 31, 2022 | 83.55% |
September 30, 2022 | 83.55% |
August 31, 2022 | 83.55% |
July 31, 2022 | 83.55% |
June 30, 2022 | 83.55% |
May 31, 2022 | 83.55% |
April 30, 2022 | 83.55% |
March 31, 2022 | 83.55% |
February 28, 2022 | 83.55% |
January 31, 2022 | 83.55% |
December 31, 2021 | 83.55% |
November 30, 2021 | 83.55% |
October 31, 2021 | 83.55% |
September 30, 2021 | 83.55% |
August 31, 2021 | 83.55% |
July 31, 2021 | 83.55% |
June 30, 2021 | 83.55% |
May 31, 2021 | 83.55% |
April 30, 2021 | 83.55% |
March 31, 2021 | 83.55% |
February 28, 2021 | 83.55% |
Date | Value |
---|---|
January 31, 2021 | 83.55% |
December 31, 2020 | 83.55% |
November 30, 2020 | 83.55% |
October 31, 2020 | 83.55% |
September 30, 2020 | 83.55% |
August 31, 2020 | 83.55% |
July 31, 2020 | 83.55% |
June 30, 2020 | 83.55% |
May 31, 2020 | 83.55% |
April 30, 2020 | 83.55% |
March 31, 2020 | 83.55% |
February 29, 2020 | 77.89% |
January 31, 2020 | 77.89% |
December 31, 2019 | 77.89% |
November 30, 2019 | 77.89% |
October 31, 2019 | 77.89% |
September 30, 2019 | 77.89% |
August 31, 2019 | 77.89% |
July 31, 2019 | 77.89% |
June 30, 2019 | 77.89% |
May 31, 2019 | 77.89% |
April 30, 2019 | 77.89% |
March 31, 2019 | 77.89% |
February 28, 2019 | 77.89% |
January 31, 2019 | 77.89% |
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
38.76%
Minimum
Mar 2018
83.55%
Maximum
Mar 2020
76.41%
Average
83.55%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Electromed Inc | 55.84% |
Myomo Inc | 99.73% |
Stereotaxis Inc | 94.11% |
Dynatronics Corp | 88.12% |
Fonar Corp | 66.64% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -21.14 |
Beta (5Y) | 1.581 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 68.12% |
Historical Sharpe Ratio (5Y) | 0.2187 |
Historical Sortino (5Y) | 0.3889 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 28.16% |