Net Medical Xpress Solutions Inc (NMXS)
0.0151
0.00 (0.00%)
USD |
OTCM |
May 22, 16:00
Net Medical Xpress Solutions Max Drawdown (5Y): 99.05% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.05% |
March 31, 2024 | 99.05% |
February 29, 2024 | 99.05% |
January 31, 2024 | 99.05% |
December 31, 2023 | 99.05% |
November 30, 2023 | 99.05% |
October 31, 2023 | 98.11% |
September 30, 2023 | 98.11% |
August 31, 2023 | 98.11% |
July 31, 2023 | 98.11% |
June 30, 2023 | 97.70% |
May 31, 2023 | 96.62% |
April 30, 2023 | 95.81% |
March 31, 2023 | 95.65% |
February 28, 2023 | 95.65% |
January 31, 2023 | 95.65% |
December 31, 2022 | 95.65% |
November 30, 2022 | 95.65% |
October 31, 2022 | 95.99% |
September 30, 2022 | 96.02% |
August 31, 2022 | 96.35% |
July 31, 2022 | 96.35% |
June 30, 2022 | 96.35% |
May 31, 2022 | 96.35% |
April 30, 2022 | 96.35% |
Date | Value |
---|---|
March 31, 2022 | 96.35% |
February 28, 2022 | 96.35% |
January 31, 2022 | 96.35% |
December 31, 2021 | 96.35% |
November 30, 2021 | 96.35% |
October 31, 2021 | 96.35% |
September 30, 2021 | 96.35% |
August 31, 2021 | 96.35% |
July 31, 2021 | 96.35% |
June 30, 2021 | 96.35% |
May 31, 2021 | 96.35% |
April 30, 2021 | 96.35% |
March 31, 2021 | 96.35% |
February 28, 2021 | 96.35% |
January 31, 2021 | 96.35% |
December 31, 2020 | 96.35% |
November 30, 2020 | 96.35% |
October 31, 2020 | 96.35% |
September 30, 2020 | 96.35% |
August 31, 2020 | 96.35% |
July 31, 2020 | 96.35% |
June 30, 2020 | 96.35% |
May 31, 2020 | 96.35% |
April 30, 2020 | 96.35% |
March 31, 2020 | 96.35% |
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
95.65%
Minimum
Nov 2022
99.05%
Maximum
Nov 2023
96.68%
Average
96.35%
Median
May 2019
Max Drawdown (5Y) Benchmarks
American Shared Hospital Services | 73.16% |
Novo Integrated Sciences Inc | 99.70% |
Astrana Health Inc | 77.25% |
Cryo-Cell International Inc | 76.33% |
P3 Health Partners Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -25.12 |
Beta (5Y) | -0.4378 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 210.4% |
Historical Sharpe Ratio (5Y) | -0.1426 |
Historical Sortino (5Y) | -0.5223 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 49.18% |