IRadimed Corp. (IRMD)
84.82
-1.65
(-1.91%)
USD |
NASDAQ |
Oct 06, 16:00
84.06
-0.76
(-0.90%)
Pre-Market: 08:58
IRadimed Max Drawdown (5Y) : 49.38% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 49.38% |
| August 31, 2026 | 49.38% |
| July 31, 2026 | 49.38% |
| June 30, 2026 | 49.38% |
| May 31, 2026 | 49.38% |
| April 30, 2026 | 49.38% |
| March 31, 2026 | 49.38% |
| February 28, 2026 | 49.38% |
| January 31, 2026 | 49.38% |
| December 31, 2025 | 49.38% |
| November 30, 2025 | 49.38% |
| October 31, 2025 | 49.38% |
| September 30, 2025 | 49.38% |
| August 31, 2025 | 49.38% |
| July 31, 2025 | 49.38% |
| June 30, 2025 | 49.38% |
| May 31, 2025 | 49.38% |
| April 30, 2025 | 49.38% |
| March 31, 2025 | 49.72% |
| February 28, 2025 | 56.72% |
| January 31, 2025 | 56.72% |
| December 31, 2024 | 56.72% |
| November 30, 2024 | 56.72% |
| October 31, 2024 | 56.72% |
| September 30, 2024 | 56.72% |
| Date | Value |
|---|---|
| August 31, 2024 | 56.72% |
| July 31, 2024 | 56.72% |
| June 30, 2024 | 56.72% |
| May 31, 2024 | 56.72% |
| April 30, 2024 | 56.72% |
| March 31, 2024 | 56.72% |
| February 29, 2024 | 56.72% |
| January 31, 2024 | 56.72% |
| December 31, 2023 | 56.72% |
| November 30, 2023 | 56.72% |
| October 31, 2023 | 56.72% |
| September 30, 2023 | 56.72% |
| August 31, 2023 | 56.72% |
| July 31, 2023 | 56.72% |
| June 30, 2023 | 56.72% |
| May 31, 2023 | 56.72% |
| April 30, 2023 | 56.72% |
| March 31, 2023 | 56.72% |
| February 28, 2023 | 60.23% |
| January 31, 2023 | 60.23% |
| December 31, 2022 | 60.23% |
| November 30, 2022 | 60.23% |
| October 31, 2022 | 60.39% |
| September 30, 2022 | 69.41% |
| August 31, 2022 | 71.24% |
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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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Accuray, Inc. | 96.34% |
| Micron Solutions, Inc. | 100.0% |
| IDEXX Laboratories, Inc. | 54.00% |
| Neogen Corp. | 90.92% |
| Orthofix Medical, Inc. | 85.69% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 10.22 |
| Beta (5Y) | 0.9052 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 35.36% |
| Historical Sharpe Ratio (5Y) | 0.5451 |
| Historical Sortino (5Y) | 0.8959 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.02% |