IRIDEX Corp (IRIX)
0.8619
-0.09
(-9.27%)
USD |
NASDAQ |
Apr 04, 16:00
0.881
+0.02
(+2.22%)
After-Hours: 20:00
IRIDEX Max Drawdown (5Y): 91.57% for March 31, 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
| Stereotaxis Inc | 86.04% |
| Electromed Inc | 55.84% |
| Axogen Inc | 90.41% |
| Modular Medical Inc | 95.93% |
| Myomo Inc | 99.75% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -23.37 |
| Beta (5Y) | 0.7368 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 96.77% |
| Historical Sharpe Ratio (5Y) | -0.1197 |
| Historical Sortino (5Y) | -0.3903 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.61% |