Sanara MedTech Inc (SMTI)

33.62 +2.03 (+6.43%) USD  |  NASDAQ  |  Dec 20, 16:00
33.54 -0.08 (-0.24%) After-Hours: 20:00
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Sanara MedTech Max Drawdown (5Y): 65.29% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Median

Max Drawdown (5Y) Benchmarks

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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) 3.455
Beta (5Y) 1.574
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 62.26%
Historical Sharpe Ratio (5Y) 0.3931
Historical Sortino (5Y) 0.7858
Monthly Value at Risk (VaR) 5% (5Y Lookback) 22.43%