Electromed Inc (ELMD)
23.34
-0.30
(-1.27%)
USD |
NYAM |
Mar 28, 16:00
23.34
0.00 (0.00%)
After-Hours: 20:00
Electromed Max Drawdown (5Y): 55.84% for Feb. 28, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Median
Max Drawdown (5Y) Benchmarks
IRIDEX Corp | 91.46% |
Stereotaxis Inc | 86.04% |
Axogen Inc | 90.41% |
Modular Medical Inc | 95.40% |
Myomo Inc | 99.75% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 12.86 |
Beta (5Y) | 0.4130 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 47.21% |
Historical Sharpe Ratio (5Y) | 0.3975 |
Historical Sortino (5Y) | 0.6798 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.29% |