Profound Medical Corp (PROF)
7.36
+0.01
(+0.14%)
USD |
NASDAQ |
May 03, 16:00
7.38
+0.02
(+0.27%)
After-Hours: 20:00
Profound Medical Max Drawdown (5Y): 88.68% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
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% |
July 31, 2022 | 77.43% |
June 30, 2022 | 77.43% |
May 31, 2022 | 77.43% |
April 30, 2022 | 99.74% |
Date | Value |
---|---|
March 31, 2022 | 99.74% |
February 28, 2022 | 99.74% |
January 31, 2022 | 99.74% |
December 31, 2021 | 99.74% |
November 30, 2021 | 99.74% |
October 31, 2021 | 99.74% |
September 30, 2021 | 99.74% |
August 31, 2021 | 99.74% |
July 31, 2021 | 99.74% |
June 30, 2021 | 99.74% |
May 31, 2021 | 99.74% |
April 30, 2021 | 99.74% |
March 31, 2021 | 99.74% |
February 28, 2021 | 99.74% |
January 31, 2021 | 99.74% |
December 31, 2020 | 99.74% |
November 30, 2020 | 99.74% |
October 31, 2020 | 99.74% |
September 30, 2020 | 99.74% |
August 31, 2020 | 99.74% |
July 31, 2020 | 99.74% |
June 30, 2020 | 99.74% |
May 31, 2020 | 99.74% |
April 30, 2020 | 99.74% |
March 31, 2020 | 99.74% |
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
77.43%
Minimum
May 2022
99.74%
Maximum
May 2019
94.52%
Average
99.74%
Median
May 2019
Max Drawdown (5Y) Benchmarks
Delcath Systems Inc | 100.0% |
Star Equity Holdings Inc | 97.96% |
Exact Sciences Corp | 80.42% |
CytoSorbents Corp | 93.16% |
Progyny Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -9.943 |
Beta (5Y) | 0.8164 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 83.12% |
Historical Sharpe Ratio (5Y) | -0.0102 |
Historical Sortino (5Y) | -0.0234 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 28.32% |