Pulse Biosciences Inc (PLSE)
8.01
+0.41
(+5.39%)
USD |
NASDAQ |
May 02, 16:00
8.06
+0.05
(+0.62%)
After-Hours: 20:00
Pulse Biosciences Max Drawdown (5Y): 97.22% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
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% |
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% |
Date | Value |
---|---|
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% |
August 31, 2020 | 86.09% |
July 31, 2020 | 86.09% |
June 30, 2020 | 86.09% |
May 31, 2020 | 86.09% |
April 30, 2020 | 86.09% |
March 31, 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
May 2019
97.22%
Maximum
Aug 2022
89.17%
Average
86.09%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Align Technology Inc | 76.08% |
ThermoGenesis Holdings Inc | 99.99% |
NeuroOne Medical Technologies Corp | 98.03% |
SINTX Technologies Inc | 100.00% |
Nutriband Inc | 95.27% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -35.68 |
Beta (5Y) | 1.727 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 107.5% |
Historical Sharpe Ratio (5Y) | -0.1528 |
Historical Sortino (5Y) | -0.3404 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 40.91% |