Sanara MedTech Inc (SMTI)
31.50
+0.32
(+1.03%)
USD |
NASDAQ |
May 02, 12:22
Sanara MedTech Max Drawdown (5Y): 65.29% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 65.29% |
| March 31, 2024 | 65.29% |
| February 29, 2024 | 74.98% |
| January 31, 2024 | 74.98% |
| December 31, 2023 | 74.98% |
| November 30, 2023 | 74.98% |
| October 31, 2023 | 76.80% |
| September 30, 2023 | 84.62% |
| August 31, 2023 | 84.62% |
| July 31, 2023 | 84.62% |
| June 30, 2023 | 84.62% |
| May 31, 2023 | 84.62% |
| April 30, 2023 | 84.62% |
| March 31, 2023 | 84.62% |
| February 28, 2023 | 84.62% |
| January 31, 2023 | 84.62% |
| December 31, 2022 | 84.62% |
| November 30, 2022 | 84.62% |
| October 31, 2022 | 84.62% |
| September 30, 2022 | 84.62% |
| August 31, 2022 | 84.62% |
| July 31, 2022 | 84.62% |
| June 30, 2022 | 84.62% |
| May 31, 2022 | 84.62% |
| April 30, 2022 | 84.62% |
| Date | Value |
|---|---|
| March 31, 2022 | 84.62% |
| February 28, 2022 | 84.62% |
| January 31, 2022 | 84.62% |
| December 31, 2021 | 84.62% |
| November 30, 2021 | 84.62% |
| October 31, 2021 | 85.96% |
| September 30, 2021 | 86.22% |
| August 31, 2021 | 90.51% |
| July 31, 2021 | 91.00% |
| June 30, 2021 | 91.00% |
| May 31, 2021 | 91.00% |
| April 30, 2021 | 91.00% |
| March 31, 2021 | 91.00% |
| February 28, 2021 | 91.00% |
| January 31, 2021 | 91.00% |
| December 31, 2020 | 91.00% |
| November 30, 2020 | 92.25% |
| October 31, 2020 | 92.25% |
| September 30, 2020 | 92.83% |
| August 31, 2020 | 93.65% |
| July 31, 2020 | 93.65% |
| June 30, 2020 | 93.65% |
| May 31, 2020 | 93.65% |
| April 30, 2020 | 93.65% |
| March 31, 2020 | 93.65% |
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
65.29%
Minimum
Mar 2024
97.27%
Maximum
May 2019
87.30%
Average
85.29%
Median
Max Drawdown (5Y) Benchmarks
| AptarGroup Inc | 39.77% |
| Daxor Corp | 69.76% |
| Precision Optics Corp Inc | 54.17% |
| Warby Parker Inc | -- |
| Perspective Therapeutics Inc | 91.70% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 29.32 |
| Beta (5Y) | 1.667 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 70.27% |
| Historical Sharpe Ratio (5Y) | 0.6817 |
| Historical Sortino (5Y) | 1.499 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.51% |