Trxade Health Inc (MEDS)
6.03
+0.06
(+0.92%)
USD |
NASDAQ |
May 02, 13:20
Trxade Health Max Drawdown (5Y): 97.37% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 97.37% |
| March 31, 2024 | 97.37% |
| February 29, 2024 | 97.37% |
| January 31, 2024 | 97.37% |
| December 31, 2023 | 97.37% |
| November 30, 2023 | 97.37% |
| October 31, 2023 | 97.37% |
| September 30, 2023 | 97.37% |
| August 31, 2023 | 97.37% |
| July 31, 2023 | 97.37% |
| June 30, 2023 | 97.37% |
| May 31, 2023 | 97.37% |
| April 30, 2023 | 97.37% |
| March 31, 2023 | 97.08% |
| February 28, 2023 | 97.08% |
| January 31, 2023 | 97.08% |
| December 31, 2022 | 97.25% |
| November 30, 2022 | 97.25% |
| October 31, 2022 | 97.25% |
| September 30, 2022 | 97.25% |
| August 31, 2022 | 97.25% |
| July 31, 2022 | 97.25% |
| June 30, 2022 | 97.25% |
| May 31, 2022 | 97.25% |
| April 30, 2022 | 97.25% |
| Date | Value |
|---|---|
| March 31, 2022 | 97.25% |
| February 28, 2022 | 97.25% |
| January 31, 2022 | 97.25% |
| December 31, 2021 | 97.25% |
| November 30, 2021 | 97.25% |
| October 31, 2021 | 97.25% |
| September 30, 2021 | 97.25% |
| August 31, 2021 | 97.25% |
| July 31, 2021 | 97.25% |
| June 30, 2021 | 97.25% |
| May 31, 2021 | 97.25% |
| April 30, 2021 | 97.25% |
| March 31, 2021 | 97.25% |
| February 28, 2021 | 97.25% |
| January 31, 2021 | 97.25% |
| December 31, 2020 | 97.25% |
| November 30, 2020 | 97.25% |
| October 31, 2020 | 97.25% |
| September 30, 2020 | 97.25% |
| August 31, 2020 | 97.25% |
| July 31, 2020 | 97.25% |
| June 30, 2020 | 97.25% |
| May 31, 2020 | 97.25% |
| April 30, 2020 | 97.25% |
| March 31, 2020 | 97.25% |
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
97.08%
Minimum
Jan 2023
99.81%
Maximum
May 2019
97.45%
Average
97.25%
Median
Dec 2019
Max Drawdown (5Y) Benchmarks
| HealthStream Inc | 42.70% |
| HealthEquity Inc | 60.65% |
| Accolade Inc | -- |
| Simulations Plus Inc | 62.25% |
| Schrodinger Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -48.65 |
| Beta (5Y) | 2.150 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 197.0% |
| Historical Sharpe Ratio (5Y) | -0.1253 |
| Historical Sortino (5Y) | -0.5875 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 36.36% |