Nanosphere Health Sciences Inc (NSHS.CX)
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CNSX |
Nov 08, 15:48
Nanosphere Health Sciences Max Drawdown (5Y): 99.95% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 99.95% |
| August 31, 2024 | 99.95% |
| July 31, 2024 | 99.95% |
| June 30, 2024 | 99.95% |
| May 31, 2024 | 99.95% |
| April 30, 2024 | 99.95% |
| March 31, 2024 | 99.95% |
| February 29, 2024 | 99.95% |
| January 31, 2024 | 99.95% |
| December 31, 2023 | 99.95% |
| November 30, 2023 | 99.95% |
| October 31, 2023 | 99.89% |
| September 30, 2023 | 99.89% |
| August 31, 2023 | 99.89% |
| July 31, 2023 | 99.88% |
| June 30, 2023 | 99.88% |
| May 31, 2023 | 99.88% |
| April 30, 2023 | 99.88% |
| March 31, 2023 | 99.88% |
| February 28, 2023 | 99.88% |
| January 31, 2023 | 99.88% |
| December 31, 2022 | 99.88% |
| November 30, 2022 | 99.88% |
| October 31, 2022 | 99.86% |
| September 30, 2022 | 99.76% |
| Date | Value |
|---|---|
| August 31, 2022 | 99.76% |
| July 31, 2022 | 99.74% |
| June 30, 2022 | 99.66% |
| May 31, 2022 | 99.66% |
| April 30, 2022 | 99.52% |
| March 31, 2022 | 99.52% |
| February 28, 2022 | 99.33% |
| January 31, 2022 | 99.09% |
| December 31, 2021 | 99.04% |
| November 30, 2021 | 99.04% |
| October 31, 2021 | 98.94% |
| September 30, 2021 | 98.82% |
| August 31, 2021 | 98.82% |
| July 31, 2021 | 99.00% |
| June 30, 2021 | 99.00% |
| May 31, 2021 | 99.06% |
| April 30, 2021 | 99.06% |
| March 31, 2021 | 99.23% |
| February 28, 2021 | 99.43% |
| January 31, 2021 | 99.43% |
| December 31, 2020 | 99.56% |
| November 30, 2020 | 99.74% |
| October 31, 2020 | 99.75% |
| September 30, 2020 | 99.75% |
| August 31, 2020 | 99.78% |
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
98.82%
Minimum
Aug 2021
99.95%
Maximum
Nov 2023
99.65%
Average
99.78%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
| Biocure Technology Inc | 99.70% |
| Core One Labs Inc | 99.97% |
| Nova Mentis Life Science Corp | 99.28% |
| Lobe Sciences Ltd | 99.40% |
| Algernon Pharmaceuticals Inc | 99.42% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -57.30 |
| Beta (5Y) | -0.0611 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 124.9% |
| Historical Sharpe Ratio (5Y) | -0.4631 |
| Historical Sortino (5Y) | -1.009 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 42.86% |