enVVeno Medical Corp (NVNO)
5.126
-0.09
(-1.80%)
USD |
NASDAQ |
Apr 30, 16:00
5.14
+0.01
(+0.27%)
After-Hours: 20:00
enVVeno Medical Max Drawdown (5Y): 97.41% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 97.41% |
February 29, 2024 | 97.41% |
January 31, 2024 | 97.41% |
December 31, 2023 | 97.41% |
November 30, 2023 | 97.41% |
October 31, 2023 | 97.41% |
September 30, 2023 | 97.41% |
August 31, 2023 | 97.41% |
July 31, 2023 | 97.41% |
June 30, 2023 | 97.41% |
May 31, 2023 | 97.41% |
April 30, 2023 | 97.41% |
March 31, 2023 | 97.41% |
February 28, 2023 | 97.41% |
January 31, 2023 | 97.41% |
December 31, 2022 | 97.41% |
November 30, 2022 | 97.41% |
October 31, 2022 | 97.41% |
September 30, 2022 | 97.41% |
August 31, 2022 | 97.41% |
July 31, 2022 | 97.41% |
June 30, 2022 | 97.41% |
May 31, 2022 | 96.97% |
April 30, 2022 | 96.63% |
March 31, 2022 | 96.63% |
Date | Value |
---|---|
February 28, 2022 | 96.63% |
January 31, 2022 | 96.17% |
December 31, 2021 | 96.17% |
November 30, 2021 | 96.17% |
October 31, 2021 | 96.17% |
September 30, 2021 | 96.17% |
August 31, 2021 | 96.17% |
July 31, 2021 | 96.17% |
June 30, 2021 | 96.17% |
May 31, 2021 | 96.17% |
April 30, 2021 | 95.56% |
March 31, 2021 | 95.27% |
February 28, 2021 | 94.85% |
January 31, 2021 | 94.85% |
December 31, 2020 | 94.85% |
November 30, 2020 | 94.85% |
October 31, 2020 | 94.85% |
September 30, 2020 | 94.85% |
August 31, 2020 | 94.85% |
July 31, 2020 | 94.85% |
June 30, 2020 | 94.85% |
May 31, 2020 | 94.85% |
April 30, 2020 | 94.85% |
March 31, 2020 | 94.85% |
February 29, 2020 | 92.56% |
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
75.00%
Minimum
May 2019
97.41%
Maximum
Jun 2022
94.70%
Average
96.17%
Median
May 2021
Max Drawdown (5Y) Benchmarks
Align Technology Inc | 76.08% |
ThermoGenesis Holdings Inc | 99.99% |
NeuroOne Medical Technologies Corp | 98.03% |
SINTX Technologies Inc | 100.00% |
Nutriband Inc | 95.27% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -49.85 |
Beta (5Y) | 1.172 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 78.93% |
Historical Sharpe Ratio (5Y) | -0.4378 |
Historical Sortino (5Y) | -0.8503 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 31.97% |