Helius Medical Technologies Inc (HSDT)
0.54
+0.03
(+6.72%)
USD |
NASDAQ |
Nov 05, 11:39
Helius Medical Technologies Max Drawdown (5Y): 99.99% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 99.99% |
| September 30, 2024 | 99.98% |
| August 31, 2024 | 99.98% |
| July 31, 2024 | 99.98% |
| June 30, 2024 | 99.97% |
| May 31, 2024 | 99.97% |
| April 30, 2024 | 99.97% |
| March 31, 2024 | 99.97% |
| February 29, 2024 | 99.97% |
| January 31, 2024 | 99.97% |
| December 31, 2023 | 99.97% |
| November 30, 2023 | 99.97% |
| October 31, 2023 | 99.97% |
| September 30, 2023 | 99.97% |
| August 31, 2023 | 99.97% |
| July 31, 2023 | 99.96% |
| June 30, 2023 | 99.96% |
| May 31, 2023 | 99.96% |
| April 30, 2023 | 99.96% |
| March 31, 2023 | 99.95% |
| February 28, 2023 | 99.95% |
| January 31, 2023 | 99.95% |
| December 31, 2022 | 99.95% |
| November 30, 2022 | 99.95% |
| October 31, 2022 | 99.95% |
| Date | Value |
|---|---|
| September 30, 2022 | 99.94% |
| August 31, 2022 | 99.93% |
| July 31, 2022 | 99.88% |
| June 30, 2022 | 99.84% |
| May 31, 2022 | 99.84% |
| April 30, 2022 | 99.60% |
| March 31, 2022 | 99.56% |
| February 28, 2022 | 99.47% |
| January 31, 2022 | 99.47% |
| December 31, 2021 | 99.27% |
| November 30, 2021 | 99.03% |
| October 31, 2021 | 98.74% |
| September 30, 2021 | 98.74% |
| August 31, 2021 | 98.74% |
| July 31, 2021 | 98.74% |
| June 30, 2021 | 98.74% |
| May 31, 2021 | 98.74% |
| April 30, 2021 | 98.74% |
| March 31, 2021 | 98.74% |
| February 28, 2021 | 98.74% |
| January 31, 2021 | 98.74% |
| December 31, 2020 | 98.74% |
| November 30, 2020 | 98.74% |
| October 31, 2020 | 98.74% |
| September 30, 2020 | 98.74% |
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
98.14%
Minimum
Nov 2019
99.99%
Maximum
Oct 2024
99.37%
Average
99.72%
Median
Max Drawdown (5Y) Benchmarks
| Perspective Therapeutics Inc | 91.70% |
| Electromed Inc | 55.84% |
| Xtant Medical Holdings Inc | 98.66% |
| Senseonics Holdings Inc | 93.88% |
| Myomo Inc | 99.73% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -104.93 |
| Beta (5Y) | 1.603 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 101.8% |
| Historical Sharpe Ratio (5Y) | -0.8277 |
| Historical Sortino (5Y) | -1.398 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 52.79% |