Electromed Inc (ELMD)
16.15
-0.26
(-1.58%)
USD |
NYAM |
Mar 28, 16:00
16.29
+0.14
(+0.87%)
After-Hours: 20:00
Electromed Max Drawdown (5Y): 55.84% for Feb. 29, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
February 29, 2024 | 55.84% |
January 31, 2024 | 55.84% |
December 31, 2023 | 55.84% |
November 30, 2023 | 55.84% |
October 31, 2023 | 55.84% |
September 30, 2023 | 55.84% |
August 31, 2023 | 55.84% |
July 31, 2023 | 55.84% |
June 30, 2023 | 55.84% |
May 31, 2023 | 55.84% |
April 30, 2023 | 55.84% |
March 31, 2023 | 55.84% |
February 28, 2023 | 55.84% |
January 31, 2023 | 55.84% |
December 31, 2022 | 55.84% |
November 30, 2022 | 55.84% |
October 31, 2022 | 55.84% |
September 30, 2022 | 55.84% |
August 31, 2022 | 55.84% |
July 31, 2022 | 55.84% |
June 30, 2022 | 55.84% |
May 31, 2022 | 55.84% |
April 30, 2022 | 55.84% |
March 31, 2022 | 55.84% |
February 28, 2022 | 55.84% |
Date | Value |
---|---|
January 31, 2022 | 55.84% |
December 31, 2021 | 55.84% |
November 30, 2021 | 55.84% |
October 31, 2021 | 55.84% |
September 30, 2021 | 55.84% |
August 31, 2021 | 55.84% |
July 31, 2021 | 55.84% |
June 30, 2021 | 55.84% |
May 31, 2021 | 55.84% |
April 30, 2021 | 55.84% |
March 31, 2021 | 55.84% |
February 28, 2021 | 55.84% |
January 31, 2021 | 55.84% |
December 31, 2020 | 55.84% |
November 30, 2020 | 61.72% |
October 31, 2020 | 62.41% |
September 30, 2020 | 62.41% |
August 31, 2020 | 62.41% |
July 31, 2020 | 62.41% |
June 30, 2020 | 62.41% |
May 31, 2020 | 62.47% |
April 30, 2020 | 62.88% |
March 31, 2020 | 62.88% |
February 29, 2020 | 62.88% |
January 31, 2020 | 62.88% |
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
55.84%
Minimum
Dec 2020
72.16%
Maximum
Mar 2019
58.81%
Average
55.84%
Median
Dec 2020
Max Drawdown (5Y) Benchmarks
Cutera Inc | 97.68% |
Dynatronics Corp | 96.45% |
IRIDEX Corp | 91.46% |
Stereotaxis Inc | 86.04% |
Myomo Inc | 99.73% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 16.23 |
Beta (5Y) | 0.4261 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 47.06% |
Historical Sharpe Ratio (5Y) | 0.7265 |
Historical Sortino (5Y) | 1.216 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.28% |