Hoth Therapeutics Inc (HOTH)
1.17
-0.04
(-3.70%)
USD |
NASDAQ |
May 01, 16:00
1.17
0.00 (0.00%)
After-Hours: 17:11
Hoth Therapeutics Max Drawdown (5Y): 99.52% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 99.52% |
| March 31, 2024 | 99.52% |
| February 29, 2024 | 99.52% |
| January 31, 2024 | 99.52% |
| December 31, 2023 | 99.52% |
| November 30, 2023 | 99.52% |
| October 31, 2023 | 99.46% |
| September 30, 2023 | 99.29% |
| August 31, 2023 | 99.27% |
| July 31, 2023 | 99.27% |
| June 30, 2023 | 99.27% |
| May 31, 2023 | 99.27% |
| April 30, 2023 | 99.23% |
| March 31, 2023 | 99.08% |
| February 28, 2023 | 98.79% |
| January 31, 2023 | 98.61% |
| December 31, 2022 | 98.61% |
| November 30, 2022 | 98.37% |
| October 31, 2022 | 97.37% |
| September 30, 2022 | 95.92% |
| August 31, 2022 | 95.55% |
| July 31, 2022 | 95.55% |
| June 30, 2022 | 95.55% |
| May 31, 2022 | 95.19% |
| April 30, 2022 | 93.92% |
| Date | Value |
|---|---|
| March 31, 2022 | 93.92% |
| February 28, 2022 | 93.83% |
| January 31, 2022 | 93.83% |
| December 31, 2021 | 92.26% |
| November 30, 2021 | 90.46% |
| October 31, 2021 | 87.57% |
| September 30, 2021 | 86.52% |
| August 31, 2021 | 86.40% |
| July 31, 2021 | 84.88% |
| June 30, 2021 | 84.64% |
| May 31, 2021 | 84.64% |
| April 30, 2021 | 82.88% |
| March 31, 2021 | 81.48% |
| February 28, 2021 | 81.48% |
| January 31, 2021 | 81.48% |
| December 31, 2020 | 81.48% |
| November 30, 2020 | 80.66% |
| October 31, 2020 | 80.42% |
| September 30, 2020 | 78.19% |
| August 31, 2020 | 71.40% |
| July 31, 2020 | 71.40% |
| June 30, 2020 | 70.34% |
| May 31, 2020 | 69.28% |
| April 30, 2020 | 69.28% |
| March 31, 2020 | 69.28% |
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
44.20%
Minimum
May 2019
99.52%
Maximum
Nov 2023
84.10%
Average
89.02%
Median
Max Drawdown (5Y) Benchmarks
| Perspective Therapeutics Inc | 91.70% |
| Electromed Inc | 55.84% |
| Xtant Medical Holdings Inc | 98.66% |
| Asensus Surgical Inc | 99.68% |
| Myomo Inc | 99.73% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -70.35 |
| Beta (5Y) | 0.6538 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 86.57% |
| Historical Sharpe Ratio (5Y) | -0.7285 |
| Historical Sortino (5Y) | -1.542 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 35.94% |