NanoString Technologies Inc (NSTGQ)
0.12
-0.02
(-17.24%)
USD |
OTCM |
May 17, 16:39
NanoString Technologies Max Drawdown (5Y): 99.95% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 99.95% |
| March 31, 2024 | 99.95% |
| February 29, 2024 | 99.95% |
| January 31, 2024 | 99.53% |
| December 31, 2023 | 99.40% |
| November 30, 2023 | 99.40% |
| October 31, 2023 | 98.55% |
| September 30, 2023 | 98.26% |
| August 31, 2023 | 96.91% |
| July 31, 2023 | 95.70% |
| June 30, 2023 | 95.24% |
| May 31, 2023 | 93.43% |
| April 30, 2023 | 92.94% |
| March 31, 2023 | 92.94% |
| February 28, 2023 | 92.94% |
| January 31, 2023 | 92.94% |
| December 31, 2022 | 92.94% |
| November 30, 2022 | 92.94% |
| October 31, 2022 | 88.81% |
| September 30, 2022 | 86.05% |
| August 31, 2022 | 86.05% |
| July 31, 2022 | 86.05% |
| June 30, 2022 | 85.19% |
| May 31, 2022 | 83.14% |
| April 30, 2022 | 77.36% |
| Date | Value |
|---|---|
| March 31, 2022 | 72.75% |
| February 28, 2022 | 72.75% |
| January 31, 2022 | 72.75% |
| December 31, 2021 | 72.75% |
| November 30, 2021 | 72.75% |
| October 31, 2021 | 72.75% |
| September 30, 2021 | 72.75% |
| August 31, 2021 | 72.75% |
| July 31, 2021 | 72.75% |
| June 30, 2021 | 72.75% |
| May 31, 2021 | 72.75% |
| April 30, 2021 | 72.75% |
| March 31, 2021 | 72.75% |
| February 28, 2021 | 72.75% |
| January 31, 2021 | 72.75% |
| December 31, 2020 | 72.75% |
| November 30, 2020 | 72.75% |
| October 31, 2020 | 72.75% |
| September 30, 2020 | 72.75% |
| August 31, 2020 | 72.75% |
| July 31, 2020 | 72.75% |
| June 30, 2020 | 72.75% |
| May 31, 2020 | 72.75% |
| April 30, 2020 | 72.75% |
| March 31, 2020 | 72.75% |
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
72.75%
Minimum
May 2019
99.95%
Maximum
Feb 2024
81.22%
Average
72.75%
Median
May 2019
Max Drawdown (5Y) Benchmarks
| Azenta Inc | 70.61% |
| Harvard Bioscience Inc | 78.65% |
| Bionano Genomics Inc | 99.52% |
| Akoya Biosciences Inc | -- |
| Singular Genomics Systems Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -65.26 |
| Beta (5Y) | 0.2637 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 117.0% |
| Historical Sharpe Ratio (5Y) | -0.5326 |
| Historical Sortino (5Y) | -0.9995 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 46.83% |