OrthoPediatrics Corp (KIDS)
32.83
+1.02
(+3.21%)
USD |
NASDAQ |
May 03, 16:00
32.81
-0.02
(-0.06%)
After-Hours: 20:00
OrthoPediatrics Max Drawdown (5Y): 67.91% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 67.91% |
| March 31, 2024 | 67.91% |
| February 29, 2024 | 67.91% |
| January 31, 2024 | 67.91% |
| December 31, 2023 | 67.91% |
| November 30, 2023 | 67.91% |
| October 31, 2023 | 67.91% |
| September 30, 2023 | 56.12% |
| August 31, 2023 | 50.23% |
| July 31, 2023 | 49.83% |
| June 30, 2023 | 49.83% |
| May 31, 2023 | 49.83% |
| April 30, 2023 | 49.83% |
| March 31, 2023 | 49.83% |
| February 28, 2023 | 49.83% |
| January 31, 2023 | 49.83% |
| December 31, 2022 | 49.83% |
| November 30, 2022 | 48.39% |
| October 31, 2022 | 47.21% |
| September 30, 2022 | 47.21% |
| August 31, 2022 | 47.21% |
| July 31, 2022 | 47.21% |
| June 30, 2022 | 47.21% |
| May 31, 2022 | 47.21% |
| April 30, 2022 | 39.30% |
| Date | Value |
|---|---|
| March 31, 2022 | 39.30% |
| February 28, 2022 | 39.30% |
| January 31, 2022 | 38.20% |
| December 31, 2021 | 35.67% |
| November 30, 2021 | 35.67% |
| October 31, 2021 | 35.67% |
| September 30, 2021 | 35.67% |
| August 31, 2021 | 35.67% |
| July 31, 2021 | 35.67% |
| June 30, 2021 | 35.67% |
| May 31, 2021 | 35.67% |
| April 30, 2021 | 35.67% |
| March 31, 2021 | 35.67% |
| February 28, 2021 | 35.67% |
| January 31, 2021 | 35.67% |
| December 31, 2020 | 35.67% |
| November 30, 2020 | 35.67% |
| October 31, 2020 | 35.67% |
| September 30, 2020 | 35.67% |
| August 31, 2020 | 35.67% |
| July 31, 2020 | 35.67% |
| June 30, 2020 | 35.67% |
| May 31, 2020 | 35.67% |
| April 30, 2020 | 35.67% |
| March 31, 2020 | 35.67% |
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
33.41%
Minimum
May 2019
67.91%
Maximum
Oct 2023
43.38%
Average
35.67%
Median
Aug 2019
Max Drawdown (5Y) Benchmarks
| Anika Therapeutics Inc | 76.85% |
| The Cooper Companies Inc | 45.45% |
| Staar Surgical Co | 82.99% |
| NexGel Inc | -- |
| Innovative Eyewear Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -21.11 |
| Beta (5Y) | 1.157 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 44.22% |
| Historical Sharpe Ratio (5Y) | -0.1859 |
| Historical Sortino (5Y) | -0.3587 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.18% |