Pro-Dex Inc (PDEX)
18.20
-0.41
(-2.20%)
USD |
NASDAQ |
May 02, 16:00
18.20
0.00 (0.00%)
After-Hours: 19:37
Pro-Dex Max Drawdown (5Y): 69.11% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
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% |
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% |
Date | Value |
---|---|
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% |
August 31, 2020 | 41.23% |
July 31, 2020 | 41.23% |
June 30, 2020 | 41.23% |
May 31, 2020 | 41.23% |
April 30, 2020 | 41.23% |
March 31, 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
Mar 2020
69.11%
Maximum
May 2022
56.00%
Average
50.22%
Median
Max Drawdown (5Y) Benchmarks
Perspective Therapeutics Inc | 91.70% |
Retractable Technologies Inc | 95.49% |
Xtant Medical Holdings Inc | 98.66% |
Asensus Surgical Inc | 99.68% |
Catheter Precision Inc | 100.00% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -6.688 |
Beta (5Y) | 0.5502 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 48.63% |
Historical Sharpe Ratio (5Y) | -0.0114 |
Historical Sortino (5Y) | -0.022 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.78% |