Vicarious Surgical, Inc. (RBOT)
0.04
0.00 (0.00%)
USD |
OTCM |
Aug 21, 16:00
Vicarious Surgical Max Drawdown (5Y) : 99.98% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 99.98% |
| June 30, 2026 | 99.97% |
| May 31, 2026 | 99.94% |
| April 30, 2026 | 99.94% |
| March 31, 2026 | 99.94% |
| February 28, 2026 | 99.61% |
| January 31, 2026 | 99.59% |
| December 31, 2025 | 99.59% |
| November 30, 2025 | 99.45% |
| October 31, 2025 | 98.87% |
| September 30, 2025 | 98.87% |
| August 31, 2025 | 98.87% |
| July 31, 2025 | 98.87% |
| June 30, 2025 | 98.87% |
| May 31, 2025 | 98.87% |
| April 30, 2025 | 98.87% |
| March 31, 2025 | 98.84% |
| February 28, 2025 | 98.84% |
| January 31, 2025 | 98.84% |
| December 31, 2024 | 98.84% |
| November 30, 2024 | 98.84% |
| October 31, 2024 | 98.84% |
| September 30, 2024 | 98.84% |
| August 31, 2024 | 98.84% |
| July 31, 2024 | 98.80% |
| Date | Value |
|---|---|
| June 30, 2024 | 98.69% |
| May 31, 2024 | 98.53% |
| April 30, 2024 | 98.53% |
| March 31, 2024 | 98.53% |
| February 29, 2024 | 98.53% |
| January 31, 2024 | 98.53% |
| December 31, 2023 | 98.53% |
| November 30, 2023 | 98.53% |
| October 31, 2023 | 97.77% |
| September 30, 2023 | 96.05% |
| August 31, 2023 | 94.44% |
| July 31, 2023 | 89.97% |
| June 30, 2023 | 89.97% |
| May 31, 2023 | 89.97% |
| April 30, 2023 | 89.97% |
| March 31, 2023 | 89.97% |
| February 28, 2023 | 88.17% |
| January 31, 2023 | 88.17% |
| December 31, 2022 | 88.17% |
| November 30, 2022 | 80.62% |
| October 31, 2022 | 80.62% |
| September 30, 2022 | 80.62% |
| August 31, 2022 | 80.62% |
| July 31, 2022 | 80.62% |
| June 30, 2022 | 80.35% |
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
| Microbot Medical, Inc. | 97.99% |
| SS Innovations International, Inc. | 100.00% |
| Accuray, Inc. | 96.17% |
| Orthofix Medical, Inc. | 85.69% |
| ResMed, Inc. | 53.98% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -102.17 |
| Beta (5Y) | 1.917 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 108.1% |
| Historical Sharpe Ratio (5Y) | -0.7822 |
| Historical Sortino (5Y) | -1.340 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 51.11% |