IRIDEX Corp (IRIX)
2.87
-0.09
(-3.04%)
USD |
NASDAQ |
Apr 26, 16:00
2.93
+0.06
(+2.09%)
After-Hours: 20:00
IRIDEX Max Drawdown (5Y): 91.46% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 91.46% |
February 29, 2024 | 91.46% |
January 31, 2024 | 91.46% |
December 31, 2023 | 91.46% |
November 30, 2023 | 91.46% |
October 31, 2023 | 91.46% |
September 30, 2023 | 91.46% |
August 31, 2023 | 91.46% |
July 31, 2023 | 91.46% |
June 30, 2023 | 91.46% |
May 31, 2023 | 91.46% |
April 30, 2023 | 91.46% |
March 31, 2023 | 91.46% |
February 28, 2023 | 91.46% |
January 31, 2023 | 91.46% |
December 31, 2022 | 91.46% |
November 30, 2022 | 91.46% |
October 31, 2022 | 91.46% |
September 30, 2022 | 91.46% |
August 31, 2022 | 91.46% |
July 31, 2022 | 91.46% |
June 30, 2022 | 91.46% |
May 31, 2022 | 91.46% |
April 30, 2022 | 91.46% |
March 31, 2022 | 91.46% |
Date | Value |
---|---|
February 28, 2022 | 91.46% |
January 31, 2022 | 91.46% |
December 31, 2021 | 91.46% |
November 30, 2021 | 91.46% |
October 31, 2021 | 91.46% |
September 30, 2021 | 91.46% |
August 31, 2021 | 91.46% |
July 31, 2021 | 91.46% |
June 30, 2021 | 91.46% |
May 31, 2021 | 91.46% |
April 30, 2021 | 91.46% |
March 31, 2021 | 91.46% |
February 28, 2021 | 91.46% |
January 31, 2021 | 91.46% |
December 31, 2020 | 91.46% |
November 30, 2020 | 91.46% |
October 31, 2020 | 91.46% |
September 30, 2020 | 91.46% |
August 31, 2020 | 91.46% |
July 31, 2020 | 91.46% |
June 30, 2020 | 91.46% |
May 31, 2020 | 91.46% |
April 30, 2020 | 91.46% |
March 31, 2020 | 91.46% |
February 29, 2020 | 90.42% |
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
76.51%
Minimum
Apr 2019
91.46%
Maximum
Mar 2020
90.30%
Average
91.46%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Cutera Inc | 98.08% |
Dynatronics Corp | 96.50% |
Stereotaxis Inc | 86.04% |
Electromed Inc | 55.84% |
Myomo Inc | 99.73% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -20.88 |
Beta (5Y) | 0.8218 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 100.2% |
Historical Sharpe Ratio (5Y) | -0.1013 |
Historical Sortino (5Y) | -0.2771 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 29.05% |