Establishment Labs Holdings Inc (ESTA)
52.71
+3.21
(+6.48%)
USD |
NASDAQ |
May 03, 16:00
52.71
0.00 (0.00%)
After-Hours: 20:00
Establishment Labs Holdings Max Drawdown (5Y): 75.42% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 75.42% |
| March 31, 2024 | 75.42% |
| February 29, 2024 | 75.42% |
| January 31, 2024 | 75.42% |
| December 31, 2023 | 75.42% |
| November 30, 2023 | 75.42% |
| October 31, 2023 | 73.91% |
| September 30, 2023 | 73.91% |
| August 31, 2023 | 73.91% |
| July 31, 2023 | 73.91% |
| June 30, 2023 | 73.91% |
| May 31, 2023 | 73.91% |
| April 30, 2023 | 73.91% |
| March 31, 2023 | 73.91% |
| February 28, 2023 | 73.91% |
| January 31, 2023 | 73.91% |
| December 31, 2022 | 73.91% |
| November 30, 2022 | 73.91% |
| October 31, 2022 | 73.91% |
| September 30, 2022 | 73.91% |
| August 31, 2022 | 73.91% |
| July 31, 2022 | 73.91% |
| June 30, 2022 | 73.91% |
| May 31, 2022 | 73.91% |
| April 30, 2022 | 73.91% |
| Date | Value |
|---|---|
| March 31, 2022 | 73.91% |
| February 28, 2022 | 73.91% |
| January 31, 2022 | 73.91% |
| December 31, 2021 | 73.91% |
| November 30, 2021 | 73.91% |
| October 31, 2021 | 73.91% |
| September 30, 2021 | 73.91% |
| August 31, 2021 | 73.91% |
| July 31, 2021 | 73.91% |
| June 30, 2021 | 73.91% |
| May 31, 2021 | 73.91% |
| April 30, 2021 | 73.91% |
| March 31, 2021 | 73.91% |
| February 28, 2021 | 73.91% |
| January 31, 2021 | 73.91% |
| December 31, 2020 | 73.91% |
| November 30, 2020 | 73.91% |
| October 31, 2020 | 73.91% |
| September 30, 2020 | 73.91% |
| August 31, 2020 | 73.91% |
| July 31, 2020 | 73.91% |
| June 30, 2020 | 73.91% |
| May 31, 2020 | 73.91% |
| April 30, 2020 | 73.91% |
| March 31, 2020 | 73.91% |
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
25.35%
Minimum
May 2019
75.42%
Maximum
Nov 2023
67.36%
Average
73.91%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Ironwood Pharmaceuticals Inc | 60.99% |
| Codexis Inc | 96.41% |
| Avidity Biosciences Inc | -- |
| Incannex Healthcare Inc | -- |
| Kineta Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -1.046 |
| Beta (5Y) | 1.234 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 65.14% |
| Historical Sharpe Ratio (5Y) | 0.1951 |
| Historical Sortino (5Y) | 0.3396 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 26.87% |