KORU Medical Systems Inc (KRMD)
2.38
+0.13
(+5.78%)
USD |
NASDAQ |
May 02, 16:00
2.38
0.00 (0.00%)
After-Hours: 20:00
KORU Medical Systems Max Drawdown (5Y): 84.30% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 84.30% |
| March 31, 2024 | 84.30% |
| February 29, 2024 | 84.30% |
| January 31, 2024 | 84.30% |
| December 31, 2023 | 84.30% |
| November 30, 2023 | 84.30% |
| October 31, 2023 | 84.30% |
| September 30, 2023 | 84.30% |
| August 31, 2023 | 84.30% |
| July 31, 2023 | 84.30% |
| June 30, 2023 | 84.30% |
| May 31, 2023 | 84.30% |
| April 30, 2023 | 84.30% |
| March 31, 2023 | 84.30% |
| February 28, 2023 | 84.30% |
| January 31, 2023 | 84.30% |
| December 31, 2022 | 84.30% |
| November 30, 2022 | 84.30% |
| October 31, 2022 | 84.30% |
| September 30, 2022 | 84.30% |
| August 31, 2022 | 84.30% |
| July 31, 2022 | 84.30% |
| June 30, 2022 | 84.30% |
| May 31, 2022 | 84.22% |
| April 30, 2022 | 79.95% |
| Date | Value |
|---|---|
| March 31, 2022 | 79.95% |
| February 28, 2022 | 79.95% |
| January 31, 2022 | 79.95% |
| December 31, 2021 | 79.95% |
| November 30, 2021 | 79.95% |
| October 31, 2021 | 79.95% |
| September 30, 2021 | 77.38% |
| August 31, 2021 | 77.05% |
| July 31, 2021 | 77.05% |
| June 30, 2021 | 77.05% |
| May 31, 2021 | 77.05% |
| April 30, 2021 | 77.05% |
| March 31, 2021 | 73.59% |
| February 28, 2021 | 69.57% |
| January 31, 2021 | 69.57% |
| December 31, 2020 | 69.57% |
| November 30, 2020 | 69.57% |
| October 31, 2020 | 55.56% |
| September 30, 2020 | 49.10% |
| August 31, 2020 | 49.10% |
| July 31, 2020 | 49.10% |
| June 30, 2020 | 49.10% |
| May 31, 2020 | 49.10% |
| April 30, 2020 | 49.10% |
| March 31, 2020 | 49.10% |
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
49.10%
Minimum
May 2019
84.30%
Maximum
Jun 2022
71.46%
Average
79.95%
Median
Oct 2021
Max Drawdown (5Y) Benchmarks
| Perspective Therapeutics Inc | 91.70% |
| Retractable Technologies Inc | 95.49% |
| Xtant Medical Holdings Inc | 98.66% |
| Asensus Surgical Inc | 99.68% |
| Catheter Precision Inc | 100.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -2.667 |
| Beta (5Y) | 0.5546 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 66.16% |
| Historical Sharpe Ratio (5Y) | 0.0531 |
| Historical Sortino (5Y) | 0.1153 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.69% |