InfuSystems Holdings Inc (INFU)
6.06
+0.02
(+0.33%)
USD |
NYAM |
Mar 27, 16:00
6.04
-0.02
(-0.33%)
After-Hours: 20:00
InfuSystems Holdings Max Drawdown (5Y): 74.69% for Feb. 28, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Max Drawdown (5Y) Benchmarks
| Perspective Therapeutics Inc | 91.70% |
| Retractable Technologies Inc | 97.34% |
| Xtant Medical Holdings Inc | 98.84% |
| VolitionRX Ltd | 92.25% |
| Catheter Precision Inc | 100.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -33.17 |
| Beta (5Y) | 1.755 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 44.92% |
| Historical Sharpe Ratio (5Y) | -0.1796 |
| Historical Sortino (5Y) | -0.3146 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.71% |