OrthoPediatrics Corp (KIDS)
24.25
+0.21
(+0.87%)
USD |
NASDAQ |
Nov 13, 16:00
24.24
-0.01
(-0.04%)
After-Hours: 20:00
OrthoPediatrics Max Drawdown (5Y): 67.91% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 67.91% |
| September 30, 2024 | 67.91% |
| August 31, 2024 | 67.91% |
| July 31, 2024 | 67.91% |
| June 30, 2024 | 67.91% |
| May 31, 2024 | 67.91% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| 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% |
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
35.67%
Minimum
Nov 2019
67.91%
Maximum
Oct 2023
46.72%
Average
43.25%
Median
Max Drawdown (5Y) Benchmarks
| The Cooper Companies Inc | 45.45% |
| Staar Surgical Co | 82.99% |
| NexGel Inc | -- |
| Innovative Eyewear Inc | -- |
| Perspective Therapeutics Inc | 91.70% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -24.63 |
| Beta (5Y) | 1.162 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 44.46% |
| Historical Sharpe Ratio (5Y) | -0.2165 |
| Historical Sortino (5Y) | -0.4095 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.92% |