Assure Holdings Corp (IONM)
0.476
+0.03
(+7.84%)
USD |
NASDAQ |
May 16, 16:00
0.455
-0.02
(-4.41%)
After-Hours: 20:00
Assure Holdings Max Drawdown (5Y): 99.91% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| August 31, 2020 | 82.69% |
| July 31, 2020 | 82.69% |
| June 30, 2020 | 82.69% |
| May 31, 2020 | 82.69% |
| April 30, 2020 | 82.69% |
| March 31, 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
67.76%
Minimum
May 2019
99.91%
Maximum
Jan 2024
86.64%
Average
82.69%
Median
Mar 2020
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) | -87.07 |
| Beta (5Y) | 1.645 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 94.51% |
| Historical Sharpe Ratio (5Y) | -0.7273 |
| Historical Sortino (5Y) | -1.208 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 47.61% |