InfuSystem Holdings, Inc. (INFU)
11.95
-0.26
(-2.13%)
USD |
NYAM |
Aug 24, 16:00
11.93
-0.02
(-0.17%)
After-Hours: 20:00
InfuSystem Holdings Max Drawdown (5Y) : 79.49% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 79.49% |
| June 30, 2026 | 79.49% |
| May 31, 2026 | 79.49% |
| April 30, 2026 | 79.49% |
| March 31, 2026 | 79.49% |
| February 28, 2026 | 79.49% |
| January 31, 2026 | 79.49% |
| December 31, 2025 | 79.49% |
| November 30, 2025 | 79.49% |
| October 31, 2025 | 79.49% |
| September 30, 2025 | 79.49% |
| August 31, 2025 | 79.49% |
| July 31, 2025 | 79.49% |
| June 30, 2025 | 79.49% |
| May 31, 2025 | 79.49% |
| April 30, 2025 | 79.41% |
| March 31, 2025 | 76.53% |
| February 28, 2025 | 74.69% |
| January 31, 2025 | 74.69% |
| December 31, 2024 | 74.69% |
| November 30, 2024 | 74.69% |
| October 31, 2024 | 74.69% |
| September 30, 2024 | 74.69% |
| August 31, 2024 | 74.69% |
| July 31, 2024 | 72.38% |
| Date | Value |
|---|---|
| June 30, 2024 | 72.34% |
| May 31, 2024 | 72.34% |
| April 30, 2024 | 71.55% |
| March 31, 2024 | 71.55% |
| February 29, 2024 | 71.55% |
| January 31, 2024 | 71.55% |
| December 31, 2023 | 71.55% |
| November 30, 2023 | 71.55% |
| October 31, 2023 | 71.55% |
| September 30, 2023 | 71.55% |
| August 31, 2023 | 71.55% |
| July 31, 2023 | 71.55% |
| June 30, 2023 | 71.55% |
| May 31, 2023 | 71.55% |
| April 30, 2023 | 71.55% |
| March 31, 2023 | 71.55% |
| February 28, 2023 | 71.55% |
| January 31, 2023 | 71.55% |
| December 31, 2022 | 71.55% |
| November 30, 2022 | 71.55% |
| October 31, 2022 | 71.55% |
| September 30, 2022 | 71.55% |
| August 31, 2022 | 69.46% |
| July 31, 2022 | 69.46% |
| June 30, 2022 | 69.46% |
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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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| AMN Healthcare Services, Inc. | 88.11% |
| EUDA Health Holdings Ltd. | -- |
| Cencora, Inc. | 32.45% |
| Regional Health Properties, Inc. | 94.51% |
| American Shared Hospital Services | 68.84% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -29.65 |
| Beta (5Y) | 1.421 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 55.07% |
| Historical Sharpe Ratio (5Y) | -0.301 |
| Historical Sortino (5Y) | -0.6048 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.10% |