Precipio Inc (PRPO)
6.44
+0.09
(+1.42%)
USD |
NASDAQ |
Nov 14, 16:00
6.48
+0.04
(+0.62%)
After-Hours: 20:00
Precipio Max Drawdown (5Y): 99.94% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
October 31, 2024 | 99.94% |
September 30, 2024 | 99.94% |
August 31, 2024 | 99.94% |
July 31, 2024 | 99.94% |
June 30, 2024 | 99.94% |
May 31, 2024 | 99.94% |
April 30, 2024 | 99.94% |
March 31, 2024 | 99.94% |
February 29, 2024 | 99.94% |
January 31, 2024 | 99.94% |
December 31, 2023 | 99.94% |
November 30, 2023 | 99.94% |
October 31, 2023 | 99.94% |
September 30, 2023 | 99.94% |
August 31, 2023 | 99.94% |
July 31, 2023 | 99.94% |
June 30, 2023 | 99.94% |
May 31, 2023 | 99.94% |
April 30, 2023 | 99.94% |
March 31, 2023 | 99.94% |
February 28, 2023 | 99.94% |
January 31, 2023 | 99.94% |
December 31, 2022 | 99.94% |
November 30, 2022 | 99.94% |
October 31, 2022 | 99.94% |
Date | Value |
---|---|
September 30, 2022 | 99.94% |
August 31, 2022 | 99.94% |
July 31, 2022 | 99.94% |
June 30, 2022 | 99.94% |
May 31, 2022 | 99.94% |
April 30, 2022 | 99.94% |
March 31, 2022 | 99.94% |
February 28, 2022 | 99.94% |
January 31, 2022 | 99.94% |
December 31, 2021 | 99.94% |
November 30, 2021 | 99.94% |
October 31, 2021 | 99.94% |
September 30, 2021 | 99.94% |
August 31, 2021 | 99.94% |
July 31, 2021 | 99.94% |
June 30, 2021 | 99.94% |
May 31, 2021 | 99.94% |
April 30, 2021 | 99.94% |
March 31, 2021 | 99.94% |
February 28, 2021 | 99.94% |
January 31, 2021 | 99.94% |
December 31, 2020 | 99.94% |
November 30, 2020 | 99.94% |
October 31, 2020 | 99.94% |
September 30, 2020 | 99.94% |
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
99.91%
Minimum
Nov 2019
99.94%
Maximum
Mar 2020
99.94%
Average
99.94%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Bruker Corp | 46.31% |
Azenta Inc | 70.61% |
Harvard Bioscience Inc | 78.65% |
Bionano Genomics Inc | 99.81% |
Akoya Biosciences Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -53.66 |
Beta (5Y) | 1.419 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 112.9% |
Historical Sharpe Ratio (5Y) | -0.3129 |
Historical Sortino (5Y) | -0.8558 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 33.65% |