Dynatronics Corp. (DYNTQ)
0.0001
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
Dynatronics Max Drawdown (5Y) : 100.0% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 100.0% |
| August 31, 2026 | 100.0% |
| July 31, 2026 | 100.0% |
| June 30, 2026 | 100.0% |
| May 31, 2026 | 100.0% |
| April 30, 2026 | 100.00% |
| March 31, 2026 | 99.99% |
| February 28, 2026 | 99.95% |
| January 31, 2026 | 99.92% |
| December 31, 2025 | 99.50% |
| November 30, 2025 | 99.50% |
| October 31, 2025 | 99.44% |
| September 30, 2025 | 99.19% |
| August 31, 2025 | 99.19% |
| July 31, 2025 | 99.19% |
| June 30, 2025 | 99.19% |
| May 31, 2025 | 99.19% |
| April 30, 2025 | 99.19% |
| March 31, 2025 | 99.19% |
| February 28, 2025 | 99.19% |
| January 31, 2025 | 99.19% |
| December 31, 2024 | 99.19% |
| November 30, 2024 | 99.19% |
| October 31, 2024 | 99.19% |
| September 30, 2024 | 99.00% |
| Date | Value |
|---|---|
| August 31, 2024 | 98.77% |
| July 31, 2024 | 98.70% |
| June 30, 2024 | 97.85% |
| May 31, 2024 | 96.99% |
| April 30, 2024 | 96.99% |
| March 31, 2024 | 96.60% |
| February 29, 2024 | 96.60% |
| January 31, 2024 | 96.60% |
| December 31, 2023 | 96.60% |
| November 30, 2023 | 96.60% |
| October 31, 2023 | 96.36% |
| September 30, 2023 | 95.69% |
| August 31, 2023 | 95.56% |
| July 31, 2023 | 95.56% |
| June 30, 2023 | 95.48% |
| May 31, 2023 | 95.48% |
| April 30, 2023 | 91.51% |
| March 31, 2023 | 91.02% |
| February 28, 2023 | 88.12% |
| January 31, 2023 | 88.00% |
| December 31, 2022 | 88.00% |
| November 30, 2022 | 87.98% |
| October 31, 2022 | 86.43% |
| September 30, 2022 | 84.75% |
| August 31, 2022 | 83.66% |
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
| Urologix, Inc. | 100.00% |
| MEDITE Cancer Diagnostics, Inc. | 100.00% |
| Viveve Medical, Inc. | 100.0% |
| Hemagen Diagnostics, Inc. | 100.00% |
| Acutus Medical, Inc. | 100.0% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 34.54 |
| Beta (5Y) | -12.76 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 4.09K% |
| Historical Sharpe Ratio (5Y) | -0.0228 |
| Historical Sortino (5Y) | -1.136 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 75.00% |