Profound Medical Corp. (PROF)
7.22
+0.32
(+4.64%)
USD |
NASDAQ |
Oct 12, 14:56
Profound Medical Max Drawdown (5Y) : 88.68% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 88.68% |
| August 31, 2026 | 88.68% |
| July 31, 2026 | 88.68% |
| June 30, 2026 | 88.68% |
| May 31, 2026 | 88.68% |
| April 30, 2026 | 88.68% |
| March 31, 2026 | 88.68% |
| February 28, 2026 | 88.68% |
| January 31, 2026 | 88.68% |
| December 31, 2025 | 88.68% |
| November 30, 2025 | 88.68% |
| October 31, 2025 | 88.68% |
| September 30, 2025 | 88.68% |
| August 31, 2025 | 88.68% |
| July 31, 2025 | 88.68% |
| June 30, 2025 | 88.68% |
| May 31, 2025 | 88.68% |
| April 30, 2025 | 88.68% |
| March 31, 2025 | 88.68% |
| February 28, 2025 | 88.68% |
| January 31, 2025 | 88.68% |
| December 31, 2024 | 88.68% |
| November 30, 2024 | 88.68% |
| October 31, 2024 | 88.68% |
| September 30, 2024 | 88.68% |
| Date | Value |
|---|---|
| August 31, 2024 | 88.68% |
| July 31, 2024 | 88.68% |
| June 30, 2024 | 88.68% |
| May 31, 2024 | 88.68% |
| April 30, 2024 | 88.68% |
| March 31, 2024 | 88.68% |
| February 29, 2024 | 88.68% |
| January 31, 2024 | 88.68% |
| December 31, 2023 | 88.68% |
| November 30, 2023 | 88.68% |
| October 31, 2023 | 88.68% |
| September 30, 2023 | 88.68% |
| August 31, 2023 | 88.68% |
| July 31, 2023 | 88.68% |
| June 30, 2023 | 88.68% |
| May 31, 2023 | 88.68% |
| April 30, 2023 | 88.68% |
| March 31, 2023 | 88.68% |
| February 28, 2023 | 88.68% |
| January 31, 2023 | 88.68% |
| December 31, 2022 | 88.68% |
| November 30, 2022 | 88.68% |
| October 31, 2022 | 88.68% |
| September 30, 2022 | 85.80% |
| August 31, 2022 | 77.43% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| StimCell Energetics, Inc. | 100.00% |
| Accuray, Inc. | 96.34% |
| Micron Solutions, Inc. | 100.0% |
| Medtronic Plc | 45.10% |
| Orthofix Medical, Inc. | 85.69% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -28.19 |
| Beta (5Y) | 0.7494 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 73.22% |
| Historical Sharpe Ratio (5Y) | -0.2826 |
| Historical Sortino (5Y) | -0.637 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 27.88% |