Nevro Corp (NVRO)
11.29
+0.14
(+1.26%)
USD |
NYSE |
May 03, 16:00
11.28
-0.01
(-0.09%)
After-Hours: 20:00
Nevro Max Drawdown (5Y): 94.26% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
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% |
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% |
Date | Value |
---|---|
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% |
August 31, 2020 | 66.24% |
July 31, 2020 | 66.24% |
June 30, 2020 | 66.24% |
May 31, 2020 | 66.24% |
April 30, 2020 | 66.24% |
March 31, 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
May 2019
94.26%
Maximum
Apr 2024
73.97%
Average
66.24%
Median
May 2019
Max Drawdown (5Y) Benchmarks
Cutera Inc | 98.09% |
Dynatronics Corp | 96.99% |
Stereotaxis Inc | 86.04% |
Electromed Inc | 55.84% |
Myomo Inc | 99.73% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -42.45 |
Beta (5Y) | 0.9584 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 53.28% |
Historical Sharpe Ratio (5Y) | -0.5963 |
Historical Sortino (5Y) | -0.9711 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.75% |