Innovative MedTech Inc (IMTH)
0.60
-0.05
(-7.69%)
USD |
OTCM |
Jun 14, 16:00
Innovative MedTech Max Drawdown (5Y): 99.76% for May 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
May 31, 2024 | 99.76% |
April 30, 2024 | 99.76% |
March 31, 2024 | 99.76% |
February 29, 2024 | 99.76% |
January 31, 2024 | 99.67% |
December 31, 2023 | 99.67% |
November 30, 2023 | 99.67% |
October 31, 2023 | 99.67% |
September 30, 2023 | 99.67% |
August 31, 2023 | 99.67% |
July 31, 2023 | 99.67% |
June 30, 2023 | 99.67% |
May 31, 2023 | 99.67% |
April 30, 2023 | 99.89% |
March 31, 2023 | 99.89% |
February 28, 2023 | 99.89% |
January 31, 2023 | 99.89% |
December 31, 2022 | 99.89% |
November 30, 2022 | 99.89% |
October 31, 2022 | 99.89% |
September 30, 2022 | 99.89% |
August 31, 2022 | 99.89% |
July 31, 2022 | 99.89% |
June 30, 2022 | 99.89% |
May 31, 2022 | 99.89% |
Date | Value |
---|---|
April 30, 2022 | 99.89% |
March 31, 2022 | 99.89% |
February 28, 2022 | 99.89% |
January 31, 2022 | 99.89% |
December 31, 2021 | 99.89% |
November 30, 2021 | 99.89% |
October 31, 2021 | 99.89% |
September 30, 2021 | 99.89% |
August 31, 2021 | 99.89% |
July 31, 2021 | 99.89% |
June 30, 2021 | 99.89% |
May 31, 2021 | 99.89% |
April 30, 2021 | 99.89% |
March 31, 2021 | 99.89% |
February 28, 2021 | 99.89% |
January 31, 2021 | 99.89% |
December 31, 2020 | 99.89% |
November 30, 2020 | 99.89% |
October 31, 2020 | 99.94% |
September 30, 2020 | 99.94% |
August 31, 2020 | 99.94% |
July 31, 2020 | 99.99% |
June 30, 2020 | 99.99% |
May 31, 2020 | 99.99% |
April 30, 2020 | 99.99% |
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
99.67%
Minimum
May 2023
99.99%
Maximum
Jun 2019
99.87%
Average
99.89%
Median
Nov 2020
Max Drawdown (5Y) Benchmarks
Bruker Corp | 46.31% |
Azenta Inc | 70.61% |
Harvard Bioscience Inc | 78.65% |
Bionano Genomics Inc | 99.52% |
Akoya Biosciences Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -10.80 |
Beta (5Y) | -0.8892 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 3.37K% |
Historical Sharpe Ratio (5Y) | -0.0068 |
Historical Sortino (5Y) | -0.2772 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 54.53% |