Sanara MedTech Inc (SMTI)
37.32
+0.04
(+0.11%)
USD |
NASDAQ |
Nov 21, 16:00
40.00
+2.68
(+7.18%)
Pre-Market: 09:20
Sanara MedTech Max Drawdown (5Y): 65.29% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
October 31, 2024 | 65.29% |
September 30, 2024 | 65.29% |
August 31, 2024 | 65.29% |
July 31, 2024 | 65.29% |
June 30, 2024 | 65.29% |
May 31, 2024 | 65.49% |
April 30, 2024 | 77.08% |
March 31, 2024 | 77.08% |
February 29, 2024 | 77.08% |
January 31, 2024 | 77.08% |
December 31, 2023 | 79.12% |
November 30, 2023 | 85.60% |
October 31, 2023 | 85.60% |
September 30, 2023 | 85.60% |
August 31, 2023 | 85.60% |
July 31, 2023 | 85.60% |
June 30, 2023 | 85.60% |
May 31, 2023 | 85.60% |
April 30, 2023 | 85.60% |
March 31, 2023 | 85.60% |
February 28, 2023 | 85.60% |
January 31, 2023 | 85.60% |
December 31, 2022 | 85.60% |
November 30, 2022 | 85.60% |
October 31, 2022 | 85.60% |
Date | Value |
---|---|
September 30, 2022 | 85.60% |
August 31, 2022 | 85.60% |
July 31, 2022 | 85.60% |
June 30, 2022 | 85.60% |
May 31, 2022 | 85.60% |
April 30, 2022 | 85.60% |
March 31, 2022 | 85.60% |
February 28, 2022 | 85.60% |
January 31, 2022 | 85.60% |
December 31, 2021 | 90.28% |
November 30, 2021 | 90.70% |
October 31, 2021 | 90.75% |
September 30, 2021 | 91.00% |
August 31, 2021 | 91.00% |
July 31, 2021 | 91.00% |
June 30, 2021 | 91.00% |
May 31, 2021 | 92.96% |
April 30, 2021 | 93.38% |
March 31, 2021 | 93.38% |
February 28, 2021 | 93.38% |
January 31, 2021 | 93.38% |
December 31, 2020 | 93.38% |
November 30, 2020 | 93.38% |
October 31, 2020 | 93.65% |
September 30, 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
Jun 2024
97.38%
Maximum
Nov 2019
86.20%
Average
85.60%
Median
Jan 2022
Max Drawdown (5Y) Benchmarks
AptarGroup Inc | 39.77% |
Daxor Corp | 69.76% |
Precision Optics Corp Inc | 54.17% |
Warby Parker Inc | -- |
InfuSystems Holdings Inc | 74.69% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 0.0217 |
Beta (5Y) | 1.554 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 65.07% |
Historical Sharpe Ratio (5Y) | 0.3086 |
Historical Sortino (5Y) | 0.6447 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.43% |