Nutex Health Inc (NUTX)
0.6309
-0.03
(-4.41%)
USD |
NASDAQ |
May 10, 16:00
0.61
-0.02
(-3.31%)
After-Hours: 20:00
Nutex Health Max Drawdown (5Y): 99.91% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.91% |
March 31, 2024 | 99.76% |
February 29, 2024 | 99.72% |
January 31, 2024 | 99.68% |
December 31, 2023 | 99.56% |
November 30, 2023 | 99.61% |
October 31, 2023 | 99.61% |
September 30, 2023 | 99.61% |
August 31, 2023 | 99.61% |
July 31, 2023 | 99.61% |
June 30, 2023 | 99.61% |
May 31, 2023 | 99.61% |
April 30, 2023 | 99.61% |
March 31, 2023 | 99.61% |
February 28, 2023 | 99.61% |
January 31, 2023 | 99.61% |
December 31, 2022 | 99.61% |
November 30, 2022 | 99.61% |
October 31, 2022 | 99.61% |
September 30, 2022 | 99.61% |
August 31, 2022 | 99.61% |
July 31, 2022 | 99.61% |
June 30, 2022 | 99.61% |
May 31, 2022 | 99.61% |
April 30, 2022 | 99.61% |
Date | Value |
---|---|
March 31, 2022 | 99.61% |
February 28, 2022 | 99.61% |
January 31, 2022 | 99.61% |
December 31, 2021 | 99.61% |
November 30, 2021 | 99.61% |
October 31, 2021 | 99.61% |
September 30, 2021 | 99.61% |
August 31, 2021 | 99.61% |
July 31, 2021 | 99.61% |
June 30, 2021 | 99.61% |
May 31, 2021 | 99.61% |
April 30, 2021 | 99.61% |
March 31, 2021 | 99.61% |
February 28, 2021 | 99.61% |
January 31, 2021 | 99.61% |
December 31, 2020 | 99.61% |
November 30, 2020 | 99.61% |
October 31, 2020 | 99.61% |
September 30, 2020 | 99.61% |
August 31, 2020 | 99.61% |
July 31, 2020 | 99.61% |
June 30, 2020 | 99.61% |
May 31, 2020 | 99.61% |
April 30, 2020 | 99.61% |
March 31, 2020 | 99.61% |
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
99.56%
Minimum
Dec 2023
99.91%
Maximum
Apr 2024
99.62%
Average
99.61%
Median
May 2019
Max Drawdown (5Y) Benchmarks
Spok Holdings Inc | 61.03% |
Ontrak Inc | 99.97% |
DarioHealth Corp | 96.92% |
National Research Corp | 53.71% |
FOXO Technologies Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -64.95 |
Beta (5Y) | 0.2673 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 162.1% |
Historical Sharpe Ratio (5Y) | -0.3823 |
Historical Sortino (5Y) | -1.081 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 51.02% |