PAVmed Inc (PAVM)
2.25
-0.07
(-3.02%)
USD |
NASDAQ |
May 02, 14:34
PAVmed Max Drawdown (5Y): 98.81% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 98.81% |
| March 31, 2024 | 98.81% |
| February 29, 2024 | 98.81% |
| January 31, 2024 | 98.37% |
| December 31, 2023 | 97.94% |
| November 30, 2023 | 97.80% |
| October 31, 2023 | 97.68% |
| September 30, 2023 | 97.68% |
| August 31, 2023 | 97.68% |
| July 31, 2023 | 96.32% |
| June 30, 2023 | 96.32% |
| May 31, 2023 | 96.22% |
| April 30, 2023 | 96.22% |
| March 31, 2023 | 96.22% |
| February 28, 2023 | 95.68% |
| January 31, 2023 | 95.68% |
| December 31, 2022 | 95.68% |
| November 30, 2022 | 94.72% |
| October 31, 2022 | 94.72% |
| September 30, 2022 | 94.72% |
| August 31, 2022 | 94.72% |
| July 31, 2022 | 94.72% |
| June 30, 2022 | 94.72% |
| May 31, 2022 | 94.72% |
| April 30, 2022 | 94.72% |
| Date | Value |
|---|---|
| March 31, 2022 | 94.72% |
| February 28, 2022 | 94.72% |
| January 31, 2022 | 94.72% |
| December 31, 2021 | 94.72% |
| November 30, 2021 | 94.72% |
| October 31, 2021 | 94.72% |
| September 30, 2021 | 94.72% |
| August 31, 2021 | 94.72% |
| July 31, 2021 | 94.72% |
| June 30, 2021 | 94.72% |
| May 31, 2021 | 94.72% |
| April 30, 2021 | 94.72% |
| March 31, 2021 | 94.72% |
| February 28, 2021 | 94.72% |
| January 31, 2021 | 94.72% |
| December 31, 2020 | 94.72% |
| November 30, 2020 | 94.72% |
| October 31, 2020 | 94.72% |
| September 30, 2020 | 94.72% |
| August 31, 2020 | 94.72% |
| July 31, 2020 | 94.72% |
| June 30, 2020 | 94.72% |
| May 31, 2020 | 94.72% |
| April 30, 2020 | 94.72% |
| March 31, 2020 | 94.72% |
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
94.39%
Minimum
May 2019
98.81%
Maximum
Feb 2024
95.38%
Average
94.72%
Median
Dec 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) | -47.81 |
| Beta (5Y) | 0.832 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 100.6% |
| Historical Sharpe Ratio (5Y) | -0.3831 |
| Historical Sortino (5Y) | -0.8272 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 39.82% |