OraSure Technologies Inc (OSUR)
3.88
+0.03
(+0.78%)
USD |
NASDAQ |
Nov 22, 16:00
3.875
0.00 (0.00%)
After-Hours: 20:00
OraSure Technologies Max Drawdown (5Y): 88.12% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
October 31, 2024 | 88.12% |
September 30, 2024 | 88.12% |
August 31, 2024 | 88.12% |
July 31, 2024 | 88.12% |
June 30, 2024 | 88.12% |
May 31, 2024 | 88.12% |
April 30, 2024 | 88.12% |
March 31, 2024 | 88.12% |
February 29, 2024 | 88.12% |
January 31, 2024 | 88.12% |
December 31, 2023 | 88.12% |
November 30, 2023 | 88.12% |
October 31, 2023 | 88.12% |
September 30, 2023 | 88.12% |
August 31, 2023 | 88.12% |
July 31, 2023 | 88.12% |
June 30, 2023 | 88.12% |
May 31, 2023 | 88.12% |
April 30, 2023 | 88.12% |
March 31, 2023 | 88.12% |
February 28, 2023 | 88.12% |
January 31, 2023 | 88.12% |
December 31, 2022 | 88.12% |
November 30, 2022 | 88.12% |
October 31, 2022 | 88.12% |
Date | Value |
---|---|
September 30, 2022 | 88.12% |
August 31, 2022 | 88.12% |
July 31, 2022 | 88.12% |
June 30, 2022 | 88.12% |
May 31, 2022 | 81.81% |
April 30, 2022 | 75.58% |
March 31, 2022 | 75.58% |
February 28, 2022 | 75.58% |
January 31, 2022 | 75.58% |
December 31, 2021 | 75.58% |
November 30, 2021 | 75.58% |
October 31, 2021 | 75.58% |
September 30, 2021 | 75.58% |
August 31, 2021 | 75.58% |
July 31, 2021 | 75.58% |
June 30, 2021 | 75.58% |
May 31, 2021 | 75.58% |
April 30, 2021 | 75.58% |
March 31, 2021 | 75.58% |
February 28, 2021 | 75.58% |
January 31, 2021 | 75.58% |
December 31, 2020 | 75.58% |
November 30, 2020 | 75.58% |
October 31, 2020 | 75.58% |
September 30, 2020 | 75.58% |
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
71.20%
Minimum
Nov 2019
88.12%
Maximum
Jun 2022
81.49%
Average
78.69%
Median
Max Drawdown (5Y) Benchmarks
Perspective Therapeutics Inc | 91.70% |
Retractable Technologies Inc | 96.68% |
InfuSystems Holdings Inc | 74.69% |
Xtant Medical Holdings Inc | 98.74% |
Catheter Precision Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -16.76 |
Beta (5Y) | 0.0467 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 77.69% |
Historical Sharpe Ratio (5Y) | -0.208 |
Historical Sortino (5Y) | -0.4632 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 27.30% |