OraSure Technologies Inc (OSUR)
4.20
+0.03
(+0.72%)
USD |
NASDAQ |
Nov 04, 16:00
4.21
+0.01
(+0.24%)
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 | 98.66% |
| Catheter Precision Inc | 100.00% |
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% |