Assure Holdings Corp (IONM)
0.024
-0.06
(-71.22%)
USD |
OTCM |
Nov 13, 16:00
Assure Holdings Max Drawdown (5Y): 100.00% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 100.00% |
| September 30, 2024 | 100.00% |
| August 31, 2024 | 100.00% |
| July 31, 2024 | 99.99% |
| June 30, 2024 | 99.91% |
| May 31, 2024 | 99.91% |
| April 30, 2024 | 99.91% |
| March 31, 2024 | 99.91% |
| February 29, 2024 | 99.91% |
| January 31, 2024 | 99.91% |
| December 31, 2023 | 99.91% |
| November 30, 2023 | 99.91% |
| October 31, 2023 | 99.91% |
| September 30, 2023 | 99.91% |
| August 31, 2023 | 99.87% |
| July 31, 2023 | 99.68% |
| June 30, 2023 | 99.68% |
| May 31, 2023 | 99.64% |
| April 30, 2023 | 98.92% |
| March 31, 2023 | 98.81% |
| February 28, 2023 | 98.29% |
| January 31, 2023 | 98.29% |
| December 31, 2022 | 98.29% |
| November 30, 2022 | 97.55% |
| October 31, 2022 | 96.70% |
| Date | Value |
|---|---|
| September 30, 2022 | 96.56% |
| August 31, 2022 | 94.57% |
| July 31, 2022 | 93.82% |
| June 30, 2022 | 91.64% |
| May 31, 2022 | 89.55% |
| April 30, 2022 | 82.69% |
| March 31, 2022 | 82.69% |
| February 28, 2022 | 82.69% |
| January 31, 2022 | 82.69% |
| December 31, 2021 | 82.69% |
| November 30, 2021 | 82.69% |
| October 31, 2021 | 82.69% |
| September 30, 2021 | 82.69% |
| August 31, 2021 | 82.69% |
| July 31, 2021 | 82.69% |
| June 30, 2021 | 82.69% |
| May 31, 2021 | 82.69% |
| April 30, 2021 | 82.69% |
| March 31, 2021 | 82.69% |
| February 28, 2021 | 82.69% |
| January 31, 2021 | 82.69% |
| December 31, 2020 | 82.69% |
| November 30, 2020 | 82.69% |
| October 31, 2020 | 82.69% |
| September 30, 2020 | 82.69% |
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
69.99%
Minimum
Nov 2019
100.00%
Maximum
Oct 2024
89.68%
Average
86.12%
Median
Max Drawdown (5Y) Benchmarks
| Perspective Therapeutics Inc | 91.70% |
| Retractable Technologies Inc | 96.68% |
| InfuSystems Holdings Inc | 74.69% |
| Xtant Medical Holdings Inc | 98.66% |
| Catheter Precision Inc | 100.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -112.74 |
| Beta (5Y) | 1.762 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 105.4% |
| Historical Sharpe Ratio (5Y) | -0.8541 |
| Historical Sortino (5Y) | -1.258 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 58.00% |