Nevro Corp (NVRO)
4.375
+0.14
(+3.43%)
USD |
NYSE |
Nov 21, 16:00
4.375
0.00 (0.00%)
After-Hours: 20:00
Nevro Max Drawdown (5Y): 97.52% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 97.52% |
| September 30, 2024 | 97.44% |
| August 31, 2024 | 97.38% |
| July 31, 2024 | 95.87% |
| June 30, 2024 | 95.68% |
| May 31, 2024 | 95.03% |
| April 30, 2024 | 94.26% |
| March 31, 2024 | 92.64% |
| February 29, 2024 | 92.31% |
| January 31, 2024 | 92.31% |
| December 31, 2023 | 92.31% |
| November 30, 2023 | 92.31% |
| October 31, 2023 | 92.31% |
| September 30, 2023 | 90.12% |
| August 31, 2023 | 90.12% |
| July 31, 2023 | 87.73% |
| June 30, 2023 | 87.73% |
| May 31, 2023 | 85.87% |
| April 30, 2023 | 84.12% |
| March 31, 2023 | 83.63% |
| February 28, 2023 | 82.94% |
| January 31, 2023 | 80.69% |
| December 31, 2022 | 80.24% |
| November 30, 2022 | 80.24% |
| October 31, 2022 | 80.24% |
| Date | Value |
|---|---|
| September 30, 2022 | 77.94% |
| August 31, 2022 | 77.94% |
| July 31, 2022 | 77.94% |
| June 30, 2022 | 77.84% |
| May 31, 2022 | 76.78% |
| April 30, 2022 | 67.48% |
| March 31, 2022 | 67.48% |
| February 28, 2022 | 66.67% |
| January 31, 2022 | 66.51% |
| December 31, 2021 | 66.24% |
| November 30, 2021 | 66.24% |
| October 31, 2021 | 66.24% |
| September 30, 2021 | 66.24% |
| August 31, 2021 | 66.24% |
| July 31, 2021 | 66.24% |
| June 30, 2021 | 66.24% |
| May 31, 2021 | 66.24% |
| April 30, 2021 | 66.24% |
| March 31, 2021 | 66.24% |
| February 28, 2021 | 66.24% |
| January 31, 2021 | 66.24% |
| December 31, 2020 | 66.24% |
| November 30, 2020 | 66.24% |
| October 31, 2020 | 66.24% |
| September 30, 2020 | 66.24% |
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
66.24%
Minimum
Nov 2019
97.52%
Maximum
Oct 2024
77.00%
Average
72.13%
Median
Max Drawdown (5Y) Benchmarks
| Cutera Inc | 99.20% |
| IRIDEX Corp | 91.46% |
| Stereotaxis Inc | 86.04% |
| Electromed Inc | 55.84% |
| Myomo Inc | 99.75% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -56.71 |
| Beta (5Y) | 0.9329 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 52.89% |
| Historical Sharpe Ratio (5Y) | -0.8446 |
| Historical Sortino (5Y) | -1.278 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 28.43% |