MedAvail Holdings Inc (MDVLQ)
0.0001
0.00 (0.00%)
USD |
OTCM |
Nov 04, 16:00
MedAvail Holdings Max Drawdown (5Y): 100.0% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 100.0% |
| August 31, 2024 | 100.0% |
| July 31, 2024 | 100.0% |
| June 30, 2024 | 100.0% |
| May 31, 2024 | 100.0% |
| April 30, 2024 | 100.0% |
| March 31, 2024 | 99.92% |
| February 29, 2024 | 99.92% |
| January 31, 2024 | 99.86% |
| December 31, 2023 | 99.86% |
| November 30, 2023 | 99.86% |
| October 31, 2023 | 99.71% |
| September 30, 2023 | 99.61% |
| August 31, 2023 | 99.47% |
| July 31, 2023 | 99.41% |
| June 30, 2023 | 99.41% |
| May 31, 2023 | 99.41% |
| April 30, 2023 | 99.30% |
| March 31, 2023 | 99.18% |
| February 28, 2023 | 99.18% |
| January 31, 2023 | 99.18% |
| December 31, 2022 | 99.18% |
| November 30, 2022 | 98.57% |
| October 31, 2022 | 97.70% |
| September 30, 2022 | 97.50% |
| Date | Value |
|---|---|
| August 31, 2022 | 97.37% |
| July 31, 2022 | 97.37% |
| June 30, 2022 | 97.37% |
| May 31, 2022 | 97.37% |
| April 30, 2022 | 97.37% |
| March 31, 2022 | 97.37% |
| February 28, 2022 | 97.37% |
| January 31, 2022 | 97.37% |
| December 31, 2021 | 97.37% |
| November 30, 2021 | 96.95% |
| October 31, 2021 | 96.90% |
| September 30, 2021 | 96.48% |
| August 31, 2021 | 96.40% |
| July 31, 2021 | 95.25% |
| June 30, 2021 | 95.25% |
| May 31, 2021 | 95.25% |
| April 30, 2021 | 95.25% |
| March 31, 2021 | 95.25% |
| February 28, 2021 | 95.36% |
| January 31, 2021 | 96.25% |
| December 31, 2020 | 96.72% |
| November 30, 2020 | 98.39% |
| October 31, 2020 | 98.39% |
| September 30, 2020 | 98.39% |
| August 31, 2020 | 98.39% |
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
95.25%
Minimum
Mar 2021
100.0%
Maximum
Apr 2024
98.18%
Average
98.39%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
| SunLink Health Systems Inc | 88.24% |
| Walgreens Boots Alliance Inc | 82.39% |
| HealthWarehouse.com Inc | 86.94% |
| Ladybug Resource Group Inc | 99.89% |
| Nowtransit Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -111.11 |
| Beta (5Y) | 0.943 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 125.3% |
| Historical Sharpe Ratio (5Y) | -0.7841 |
| Historical Sortino (5Y) | -1.374 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 59.51% |