Senseonics Holdings Inc (SENS)
0.38
-0.01
(-2.56%)
USD |
NYAM |
Jun 21, 16:00
0.389
+0.01
(+2.37%)
Pre-Market: 09:01
Senseonics Holdings Max Drawdown (5Y): 92.82% for May 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| May 31, 2024 | 92.82% |
| April 30, 2024 | 92.82% |
| March 31, 2024 | 92.82% |
| February 29, 2024 | 92.82% |
| January 31, 2024 | 92.82% |
| December 31, 2023 | 92.82% |
| November 30, 2023 | 92.82% |
| October 31, 2023 | 92.82% |
| September 30, 2023 | 92.82% |
| August 31, 2023 | 92.82% |
| July 31, 2023 | 92.82% |
| June 30, 2023 | 92.82% |
| May 31, 2023 | 92.82% |
| April 30, 2023 | 92.82% |
| March 31, 2023 | 92.82% |
| February 28, 2023 | 92.82% |
| January 31, 2023 | 92.82% |
| December 31, 2022 | 92.82% |
| November 30, 2022 | 92.82% |
| October 31, 2022 | 92.82% |
| September 30, 2022 | 92.82% |
| August 31, 2022 | 92.82% |
| July 31, 2022 | 92.82% |
| June 30, 2022 | 92.82% |
| May 31, 2022 | 92.82% |
| Date | Value |
|---|---|
| April 30, 2022 | 92.82% |
| March 31, 2022 | 92.82% |
| February 28, 2022 | 92.82% |
| January 31, 2022 | 92.82% |
| December 31, 2021 | 92.82% |
| November 30, 2021 | 92.82% |
| October 31, 2021 | 92.82% |
| September 30, 2021 | 92.82% |
| August 31, 2021 | 92.82% |
| July 31, 2021 | 92.82% |
| June 30, 2021 | 92.82% |
| May 31, 2021 | 92.82% |
| April 30, 2021 | 92.82% |
| March 31, 2021 | 92.82% |
| February 28, 2021 | 92.82% |
| January 31, 2021 | 92.82% |
| December 31, 2020 | 92.82% |
| November 30, 2020 | 92.82% |
| October 31, 2020 | 92.82% |
| September 30, 2020 | 92.73% |
| August 31, 2020 | 92.73% |
| July 31, 2020 | 92.73% |
| June 30, 2020 | 92.17% |
| May 31, 2020 | 90.73% |
| April 30, 2020 | 89.46% |
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
66.83%
Minimum
Jun 2019
92.82%
Maximum
Oct 2020
90.75%
Average
92.82%
Median
Oct 2020
Max Drawdown (5Y) Benchmarks
| Stereotaxis Inc | 86.04% |
| Biolase Inc | 100.00% |
| AVITA Medical Inc | 91.79% |
| Perspective Therapeutics Inc | 91.70% |
| Electromed Inc | 55.84% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -39.63 |
| Beta (5Y) | 0.8182 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 180.6% |
| Historical Sharpe Ratio (5Y) | -0.1574 |
| Historical Sortino (5Y) | -0.6479 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 36.05% |