Pulse Biosciences Inc (PLSE)
17.68
+1.56
(+9.68%)
USD |
NASDAQ |
Nov 22, 16:00
17.68
0.00 (0.00%)
After-Hours: 20:00
Pulse Biosciences Max Drawdown (5Y): 97.22% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
October 31, 2024 | 97.22% |
September 30, 2024 | 97.22% |
August 31, 2024 | 97.22% |
July 31, 2024 | 97.22% |
June 30, 2024 | 97.22% |
May 31, 2024 | 97.22% |
April 30, 2024 | 97.22% |
March 31, 2024 | 97.22% |
February 29, 2024 | 97.22% |
January 31, 2024 | 97.22% |
December 31, 2023 | 97.22% |
November 30, 2023 | 97.22% |
October 31, 2023 | 97.22% |
September 30, 2023 | 97.22% |
August 31, 2023 | 97.22% |
July 31, 2023 | 97.22% |
June 30, 2023 | 97.22% |
May 31, 2023 | 97.22% |
April 30, 2023 | 97.22% |
March 31, 2023 | 97.22% |
February 28, 2023 | 97.22% |
January 31, 2023 | 97.22% |
December 31, 2022 | 97.22% |
November 30, 2022 | 97.22% |
October 31, 2022 | 97.22% |
Date | Value |
---|---|
September 30, 2022 | 97.22% |
August 31, 2022 | 97.22% |
July 31, 2022 | 96.66% |
June 30, 2022 | 96.66% |
May 31, 2022 | 96.66% |
April 30, 2022 | 94.35% |
March 31, 2022 | 90.49% |
February 28, 2022 | 88.52% |
January 31, 2022 | 86.09% |
December 31, 2021 | 86.09% |
November 30, 2021 | 86.09% |
October 31, 2021 | 86.09% |
September 30, 2021 | 86.09% |
August 31, 2021 | 86.09% |
July 31, 2021 | 86.09% |
June 30, 2021 | 86.09% |
May 31, 2021 | 86.09% |
April 30, 2021 | 86.09% |
March 31, 2021 | 86.09% |
February 28, 2021 | 86.09% |
January 31, 2021 | 86.09% |
December 31, 2020 | 86.09% |
November 30, 2020 | 86.09% |
October 31, 2020 | 86.09% |
September 30, 2020 | 86.09% |
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
75.85%
Minimum
Nov 2019
97.22%
Maximum
Aug 2022
91.31%
Average
95.50%
Median
Max Drawdown (5Y) Benchmarks
NeuroOne Medical Technologies Corp | 98.03% |
SINTX Technologies Inc | 100.00% |
Nutriband Inc | -- |
enVVeno Medical Corp | -- |
Beyond Air Inc | 98.07% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -20.56 |
Beta (5Y) | 1.747 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 112.3% |
Historical Sharpe Ratio (5Y) | 0.0178 |
Historical Sortino (5Y) | 0.0413 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 40.91% |