Pro-Dex Inc (PDEX)
42.33
-5.30
(-11.13%)
USD |
NASDAQ |
Nov 21, 16:00
43.98
+1.65
(+3.90%)
Pre-Market: 08:35
Pro-Dex Max Drawdown (5Y): 69.11% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 69.11% |
| September 30, 2024 | 69.11% |
| August 31, 2024 | 69.11% |
| July 31, 2024 | 69.11% |
| June 30, 2024 | 69.11% |
| May 31, 2024 | 69.11% |
| April 30, 2024 | 69.11% |
| March 31, 2024 | 69.11% |
| February 29, 2024 | 69.11% |
| January 31, 2024 | 69.11% |
| December 31, 2023 | 69.11% |
| November 30, 2023 | 69.11% |
| October 31, 2023 | 69.11% |
| September 30, 2023 | 69.11% |
| August 31, 2023 | 69.11% |
| July 31, 2023 | 69.11% |
| June 30, 2023 | 69.11% |
| May 31, 2023 | 69.11% |
| April 30, 2023 | 69.11% |
| March 31, 2023 | 69.11% |
| February 28, 2023 | 69.11% |
| January 31, 2023 | 69.11% |
| December 31, 2022 | 69.11% |
| November 30, 2022 | 69.11% |
| October 31, 2022 | 69.11% |
| Date | Value |
|---|---|
| September 30, 2022 | 69.11% |
| August 31, 2022 | 69.11% |
| July 31, 2022 | 69.11% |
| June 30, 2022 | 69.11% |
| May 31, 2022 | 69.11% |
| April 30, 2022 | 67.32% |
| March 31, 2022 | 64.79% |
| February 28, 2022 | 60.56% |
| January 31, 2022 | 52.02% |
| December 31, 2021 | 52.02% |
| November 30, 2021 | 52.02% |
| October 31, 2021 | 48.43% |
| September 30, 2021 | 48.43% |
| August 31, 2021 | 48.43% |
| July 31, 2021 | 48.43% |
| June 30, 2021 | 48.43% |
| May 31, 2021 | 48.43% |
| April 30, 2021 | 48.43% |
| March 31, 2021 | 48.43% |
| February 28, 2021 | 42.14% |
| January 31, 2021 | 41.23% |
| December 31, 2020 | 41.23% |
| November 30, 2020 | 41.23% |
| October 31, 2020 | 41.23% |
| September 30, 2020 | 41.23% |
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
41.23%
Minimum
May 2020
69.11%
Maximum
May 2022
58.40%
Average
68.22%
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) | 10.92 |
| Beta (5Y) | 0.3941 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 48.84% |
| Historical Sharpe Ratio (5Y) | 0.3276 |
| Historical Sortino (5Y) | 0.6224 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.78% |