Quipt Home Medical Corp (QIPT)
3.165
-0.02
(-0.47%)
USD |
NASDAQ |
May 22, 14:00
Quipt Home Medical Max Drawdown (5Y): 94.79% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 94.79% |
March 31, 2024 | 94.79% |
February 29, 2024 | 94.79% |
January 31, 2024 | 94.79% |
December 31, 2023 | 94.79% |
November 30, 2023 | 94.79% |
October 31, 2023 | 95.00% |
September 30, 2023 | 95.00% |
August 31, 2023 | 95.00% |
July 31, 2023 | 95.00% |
June 30, 2023 | 95.00% |
May 31, 2023 | 95.00% |
April 30, 2023 | 95.00% |
March 31, 2023 | 95.00% |
February 28, 2023 | 96.39% |
January 31, 2023 | 96.63% |
December 31, 2022 | 96.89% |
November 30, 2022 | 96.89% |
October 31, 2022 | 96.89% |
September 30, 2022 | 96.89% |
August 31, 2022 | 96.89% |
July 31, 2022 | 96.89% |
June 30, 2022 | 96.89% |
May 31, 2022 | 96.89% |
April 30, 2022 | 96.89% |
Date | Value |
---|---|
March 31, 2022 | 96.89% |
February 28, 2022 | 96.89% |
January 31, 2022 | 96.89% |
December 31, 2021 | 96.89% |
November 30, 2021 | 96.89% |
October 31, 2021 | 96.89% |
September 30, 2021 | 96.89% |
August 31, 2021 | 96.89% |
July 31, 2021 | 96.89% |
June 30, 2021 | 96.89% |
May 31, 2021 | 96.89% |
April 30, 2021 | 96.89% |
March 31, 2021 | 96.89% |
February 28, 2021 | 96.89% |
January 31, 2021 | 96.89% |
December 31, 2020 | 96.89% |
November 30, 2020 | 96.89% |
October 31, 2020 | 96.89% |
September 30, 2020 | 96.89% |
August 31, 2020 | 96.89% |
July 31, 2020 | 96.89% |
June 30, 2020 | 96.89% |
May 31, 2020 | 96.89% |
April 30, 2020 | 96.89% |
March 31, 2020 | 96.89% |
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
94.79%
Minimum
Nov 2023
96.89%
Maximum
May 2019
96.41%
Average
96.89%
Median
May 2019
Max Drawdown (5Y) Benchmarks
Perspective Therapeutics Inc | 91.70% |
Retractable Technologies Inc | 95.49% |
Xtant Medical Holdings Inc | 98.66% |
Asensus Surgical Inc | 99.68% |
Catheter Precision Inc | 100.00% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -11.54 |
Beta (5Y) | 1.235 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 52.71% |
Historical Sharpe Ratio (5Y) | 0.0423 |
Historical Sortino (5Y) | 0.0821 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.62% |