AVITA Medical Inc (RCEL)
8.63
+0.23
(+2.74%)
USD |
NASDAQ |
May 01, 13:47
AVITA Medical Max Drawdown (5Y): 91.79% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 91.79% |
| March 31, 2024 | 91.79% |
| February 29, 2024 | 91.79% |
| January 31, 2024 | 91.79% |
| December 31, 2023 | 91.79% |
| November 30, 2023 | 91.79% |
| October 31, 2023 | 91.79% |
| September 30, 2023 | 91.79% |
| August 31, 2023 | 91.79% |
| July 31, 2023 | 91.79% |
| June 30, 2023 | 91.79% |
| May 31, 2023 | 91.79% |
| April 30, 2023 | 91.79% |
| March 31, 2023 | 91.79% |
| February 28, 2023 | 91.79% |
| January 31, 2023 | 91.79% |
| December 31, 2022 | 91.79% |
| November 30, 2022 | 91.79% |
| October 31, 2022 | 91.79% |
| September 30, 2022 | 91.67% |
| August 31, 2022 | 91.67% |
| July 31, 2022 | 91.67% |
| June 30, 2022 | 91.67% |
| May 31, 2022 | 90.71% |
| April 30, 2022 | 88.95% |
| Date | Value |
|---|---|
| March 31, 2022 | 87.39% |
| February 28, 2022 | 84.49% |
| January 31, 2022 | 83.82% |
| December 31, 2021 | 78.77% |
| November 30, 2021 | 75.07% |
| October 31, 2021 | 74.64% |
| September 30, 2021 | 74.64% |
| August 31, 2021 | 74.64% |
| July 31, 2021 | 74.64% |
| June 30, 2021 | 74.64% |
| May 31, 2021 | 74.64% |
| April 30, 2021 | 74.64% |
| March 31, 2021 | 74.64% |
| February 28, 2021 | 74.64% |
| January 31, 2021 | 74.64% |
| December 31, 2020 | 74.64% |
| November 30, 2020 | 74.64% |
| October 31, 2020 | 75.69% |
| September 30, 2020 | 75.69% |
| August 31, 2020 | 75.69% |
| July 31, 2020 | 75.92% |
| June 30, 2020 | 83.61% |
| May 31, 2020 | 83.61% |
| April 30, 2020 | 83.61% |
| March 31, 2020 | 83.61% |
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
74.64%
Minimum
Nov 2020
91.79%
Maximum
Oct 2022
84.49%
Average
83.61%
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) | -38.30 |
| Beta (5Y) | 1.424 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 70.72% |
| Historical Sharpe Ratio (5Y) | -0.3171 |
| Historical Sortino (5Y) | -0.621 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 28.72% |