CVRx, Inc. (CVRX)
0.6074
-0.02
(-3.60%)
USD |
NASDAQ |
Nov 13, 16:00
0.60
-0.01
(-1.22%)
After-Hours: 19:59
CVRx Max Drawdown (5Y) : 96.06% for Oct. 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2026 | 96.06% |
| September 30, 2026 | 94.70% |
| August 31, 2026 | 92.82% |
| July 31, 2026 | 85.64% |
| June 30, 2026 | 85.64% |
| May 31, 2026 | 85.64% |
| April 30, 2026 | 85.64% |
| March 31, 2026 | 85.64% |
| Date | Value |
|---|---|
| February 28, 2026 | 85.64% |
| January 31, 2026 | 85.61% |
| December 31, 2025 | 85.61% |
| November 30, 2025 | 85.61% |
| October 31, 2025 | 85.61% |
| September 30, 2025 | 85.61% |
| August 31, 2025 | 85.61% |
| July 31, 2025 | 85.61% |
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
| Stereotaxis, Inc. | 87.39% |
| Accuray, Inc. | 97.91% |
| Orthofix Medical, Inc. | 85.69% |
| ResMed, Inc. | 53.98% |
| Rockwell Medical, Inc. | 98.87% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -49.65 |
| Beta (5Y) | 0.8082 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 90.55% |
| Historical Sharpe Ratio (5Y) | -0.475 |
| Historical Sortino (5Y) | -0.8688 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 44.43% |