Interpace Biosciences Inc (IDXG)
3.28
+0.29
(+9.70%)
USD |
OTCM |
Nov 13, 16:00
Interpace Biosciences Max Drawdown (5Y): 98.12% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 98.12% |
| September 30, 2024 | 98.21% |
| August 31, 2024 | 98.34% |
| July 31, 2024 | 98.34% |
| June 30, 2024 | 98.34% |
| May 31, 2024 | 98.34% |
| April 30, 2024 | 98.34% |
| March 31, 2024 | 98.34% |
| February 29, 2024 | 98.34% |
| January 31, 2024 | 98.46% |
| December 31, 2023 | 98.46% |
| November 30, 2023 | 98.46% |
| October 31, 2023 | 98.46% |
| September 30, 2023 | 98.52% |
| August 31, 2023 | 98.52% |
| July 31, 2023 | 98.52% |
| June 30, 2023 | 98.52% |
| May 31, 2023 | 98.52% |
| April 30, 2023 | 98.52% |
| March 31, 2023 | 98.58% |
| February 28, 2023 | 98.60% |
| January 31, 2023 | 98.60% |
| December 31, 2022 | 98.60% |
| November 30, 2022 | 98.60% |
| October 31, 2022 | 98.65% |
| Date | Value |
|---|---|
| September 30, 2022 | 98.82% |
| August 31, 2022 | 98.82% |
| July 31, 2022 | 98.82% |
| June 30, 2022 | 98.82% |
| May 31, 2022 | 99.01% |
| April 30, 2022 | 99.01% |
| March 31, 2022 | 99.01% |
| February 28, 2022 | 99.01% |
| January 31, 2022 | 99.01% |
| December 31, 2021 | 99.01% |
| November 30, 2021 | 99.01% |
| October 31, 2021 | 99.01% |
| September 30, 2021 | 99.01% |
| August 31, 2021 | 99.08% |
| July 31, 2021 | 99.08% |
| June 30, 2021 | 99.08% |
| May 31, 2021 | 99.08% |
| April 30, 2021 | 99.08% |
| March 31, 2021 | 99.08% |
| February 28, 2021 | 99.08% |
| January 31, 2021 | 99.08% |
| December 31, 2020 | 99.08% |
| November 30, 2020 | 99.08% |
| October 31, 2020 | 99.08% |
| September 30, 2020 | 99.08% |
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
98.12%
Minimum
Oct 2024
99.08%
Maximum
Nov 2019
98.79%
Average
99.01%
Median
Sep 2021
Max Drawdown (5Y) Benchmarks
| Fonar Corp | 66.64% |
| XWELL Inc | 99.91% |
| ProPhase Labs Inc | 85.31% |
| Applied DNA Sciences Inc | 99.94% |
| Veracyte Inc | 81.19% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -30.83 |
| Beta (5Y) | 0.6196 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 111.6% |
| Historical Sharpe Ratio (5Y) | -0.2045 |
| Historical Sortino (5Y) | -0.4622 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 40.07% |