Ekso Bionics Holdings Inc (EKSO)
1.315
+0.02
(+1.94%)
USD |
NASDAQ |
Apr 30, 12:24
Ekso Bionics Holdings Max Drawdown (5Y): 98.23% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 98.23% |
February 29, 2024 | 98.23% |
January 31, 2024 | 98.23% |
December 31, 2023 | 98.23% |
November 30, 2023 | 98.23% |
October 31, 2023 | 98.23% |
September 30, 2023 | 98.23% |
August 31, 2023 | 97.73% |
July 31, 2023 | 97.73% |
June 30, 2023 | 97.73% |
May 31, 2023 | 97.73% |
April 30, 2023 | 97.73% |
March 31, 2023 | 97.73% |
February 28, 2023 | 97.73% |
January 31, 2023 | 97.73% |
December 31, 2022 | 97.73% |
November 30, 2022 | 97.73% |
October 31, 2022 | 97.37% |
September 30, 2022 | 97.37% |
August 31, 2022 | 97.37% |
July 31, 2022 | 97.37% |
June 30, 2022 | 97.34% |
May 31, 2022 | 97.30% |
April 30, 2022 | 97.17% |
March 31, 2022 | 97.17% |
Date | Value |
---|---|
February 28, 2022 | 97.17% |
January 31, 2022 | 97.17% |
December 31, 2021 | 97.17% |
November 30, 2021 | 97.17% |
October 31, 2021 | 97.17% |
September 30, 2021 | 97.17% |
August 31, 2021 | 97.17% |
July 31, 2021 | 97.17% |
June 30, 2021 | 97.17% |
May 31, 2021 | 97.17% |
April 30, 2021 | 97.17% |
March 31, 2021 | 97.17% |
February 28, 2021 | 97.17% |
January 31, 2021 | 97.17% |
December 31, 2020 | 97.17% |
November 30, 2020 | 97.17% |
October 31, 2020 | 97.17% |
September 30, 2020 | 97.17% |
August 31, 2020 | 97.17% |
July 31, 2020 | 97.17% |
June 30, 2020 | 97.17% |
May 31, 2020 | 97.17% |
April 30, 2020 | 97.17% |
March 31, 2020 | 97.17% |
February 29, 2020 | 95.00% |
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
87.45%
Minimum
Apr 2019
98.23%
Maximum
Sep 2023
96.21%
Average
97.17%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Vicarious Surgical Inc | -- |
Perspective Therapeutics Inc | 91.70% |
Xtant Medical Holdings Inc | 98.66% |
Asensus Surgical Inc | 99.68% |
Catheter Precision Inc | 100.00% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -71.57 |
Beta (5Y) | 1.612 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 98.66% |
Historical Sharpe Ratio (5Y) | -0.5121 |
Historical Sortino (5Y) | -1.267 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 34.42% |