InfuSystems Holdings Inc (INFU)
8.10
+0.31
(+3.98%)
USD |
NYAM |
Apr 19, 16:00
8.10
0.00 (0.00%)
After-Hours: 19:55
InfuSystems Holdings Max Drawdown (5Y): 71.55% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| May 31, 2022 | 69.46% |
| April 30, 2022 | 69.46% |
| March 31, 2022 | 65.04% |
| Date | Value |
|---|---|
| February 28, 2022 | 69.70% |
| January 31, 2022 | 69.70% |
| December 31, 2021 | 69.70% |
| November 30, 2021 | 69.70% |
| October 31, 2021 | 69.70% |
| September 30, 2021 | 69.70% |
| August 31, 2021 | 69.70% |
| July 31, 2021 | 69.70% |
| June 30, 2021 | 69.70% |
| May 31, 2021 | 69.70% |
| April 30, 2021 | 69.70% |
| March 31, 2021 | 69.70% |
| February 28, 2021 | 69.70% |
| January 31, 2021 | 69.70% |
| December 31, 2020 | 69.70% |
| November 30, 2020 | 69.70% |
| October 31, 2020 | 69.70% |
| September 30, 2020 | 69.70% |
| August 31, 2020 | 69.70% |
| July 31, 2020 | 69.70% |
| June 30, 2020 | 69.70% |
| May 31, 2020 | 69.70% |
| April 30, 2020 | 69.70% |
| March 31, 2020 | 69.70% |
| February 29, 2020 | 69.70% |
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
65.04%
Minimum
Mar 2022
71.55%
Maximum
Sep 2022
70.19%
Average
69.70%
Median
Apr 2019
Max Drawdown (5Y) Benchmarks
| Perspective Therapeutics Inc | 91.70% |
| Retractable Technologies Inc | 95.49% |
| Xtant Medical Holdings Inc | 98.66% |
| Asensus Surgical Inc | 99.68% |
| Catheter Precision Inc | 100.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -6.824 |
| Beta (5Y) | 1.238 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 54.49% |
| Historical Sharpe Ratio (5Y) | 0.1714 |
| Historical Sortino (5Y) | 0.2998 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.80% |