EDAP TMS SA (FOCL)
4.19
+0.06
(+1.58%)
USD |
NASDAQ |
Oct 09, 16:00
4.20
+0.01
(+0.24%)
After-Hours: 20:00
EDAP TMS Max Drawdown (5Y) : 90.03% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 90.03% |
| August 31, 2026 | 90.03% |
| July 31, 2026 | 90.03% |
| June 30, 2026 | 90.03% |
| May 31, 2026 | 90.03% |
| April 30, 2026 | 90.03% |
| March 31, 2026 | 90.03% |
| February 28, 2026 | 90.03% |
| January 31, 2026 | 90.03% |
| December 31, 2025 | 90.03% |
| November 30, 2025 | 90.03% |
| October 31, 2025 | 90.03% |
| September 30, 2025 | 90.03% |
| August 31, 2025 | 90.03% |
| July 31, 2025 | 89.51% |
| June 30, 2025 | 89.51% |
| May 31, 2025 | 89.51% |
| April 30, 2025 | 89.51% |
| March 31, 2025 | 84.30% |
| February 28, 2025 | 83.82% |
| January 31, 2025 | 83.82% |
| December 31, 2024 | 82.94% |
| November 30, 2024 | 81.10% |
| October 31, 2024 | 80.70% |
| September 30, 2024 | 79.58% |
| Date | Value |
|---|---|
| August 31, 2024 | 77.01% |
| July 31, 2024 | 70.31% |
| June 30, 2024 | 70.31% |
| May 31, 2024 | 70.31% |
| April 30, 2024 | 70.31% |
| March 31, 2024 | 70.31% |
| February 29, 2024 | 70.31% |
| January 31, 2024 | 70.31% |
| December 31, 2023 | 70.31% |
| November 30, 2023 | 74.71% |
| October 31, 2023 | 74.71% |
| September 30, 2023 | 74.71% |
| August 31, 2023 | 74.71% |
| July 31, 2023 | 74.71% |
| June 30, 2023 | 74.71% |
| May 31, 2023 | 74.71% |
| April 30, 2023 | 74.71% |
| March 31, 2023 | 74.71% |
| February 28, 2023 | 74.71% |
| January 31, 2023 | 74.71% |
| December 31, 2022 | 74.71% |
| November 30, 2022 | 74.71% |
| October 31, 2022 | 74.71% |
| September 30, 2022 | 74.71% |
| August 31, 2022 | 74.71% |
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
| Théraclion SA | 99.99% |
| Koninklijke Philips NV | 79.65% |
| Accuray, Inc. | 96.34% |
| Micron Solutions, Inc. | 100.0% |
| Medtronic Plc | 45.10% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -10.10 |
| Beta (5Y) | -0.0555 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 69.68% |
| Historical Sharpe Ratio (5Y) | -0.1529 |
| Historical Sortino (5Y) | -0.3371 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 26.39% |