Sanara MedTech Inc (SMTI)
33.25
-0.26
(-0.78%)
USD |
NASDAQ |
Nov 04, 13:11
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 | 65.29% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| 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% |
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
94.11%
Maximum
Nov 2019
84.18%
Average
84.62%
Median
Nov 2021
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% |