Strata Skin Sciences Inc (SSKN)
0.4308
+0.02
(+5.07%)
USD |
NASDAQ |
May 01, 16:00
0.4308
0.00 (0.00%)
After-Hours: 20:00
Strata Skin Sciences Max Drawdown (5Y): 91.22% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 91.22% |
| March 31, 2024 | 91.22% |
| February 29, 2024 | 91.22% |
| January 31, 2024 | 91.22% |
| December 31, 2023 | 91.22% |
| November 30, 2023 | 91.22% |
| October 31, 2023 | 92.99% |
| September 30, 2023 | 93.51% |
| August 31, 2023 | 93.51% |
| July 31, 2023 | 93.51% |
| June 30, 2023 | 93.61% |
| May 31, 2023 | 96.08% |
| April 30, 2023 | 96.34% |
| March 31, 2023 | 96.34% |
| February 28, 2023 | 97.24% |
| January 31, 2023 | 97.73% |
| December 31, 2022 | 98.00% |
| November 30, 2022 | 98.06% |
| October 31, 2022 | 98.09% |
| September 30, 2022 | 98.57% |
| August 31, 2022 | 98.92% |
| July 31, 2022 | 98.92% |
| June 30, 2022 | 98.92% |
| May 31, 2022 | 99.03% |
| April 30, 2022 | 99.03% |
| Date | Value |
|---|---|
| March 31, 2022 | 99.03% |
| February 28, 2022 | 99.03% |
| January 31, 2022 | 99.03% |
| December 31, 2021 | 99.03% |
| November 30, 2021 | 99.03% |
| October 31, 2021 | 99.07% |
| September 30, 2021 | 99.09% |
| August 31, 2021 | 99.09% |
| July 31, 2021 | 99.09% |
| June 30, 2021 | 99.09% |
| May 31, 2021 | 99.09% |
| April 30, 2021 | 99.09% |
| March 31, 2021 | 99.09% |
| February 28, 2021 | 99.09% |
| January 31, 2021 | 99.09% |
| December 31, 2020 | 99.09% |
| November 30, 2020 | 99.09% |
| October 31, 2020 | 99.09% |
| September 30, 2020 | 99.09% |
| August 31, 2020 | 99.09% |
| July 31, 2020 | 99.09% |
| June 30, 2020 | 99.09% |
| May 31, 2020 | 99.09% |
| April 30, 2020 | 99.09% |
| March 31, 2020 | 99.09% |
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
91.22%
Minimum
Nov 2023
99.09%
Maximum
May 2019
97.56%
Average
99.05%
Median
Max Drawdown (5Y) Benchmarks
| Perspective Therapeutics Inc | 91.70% |
| Retractable Technologies Inc | 95.49% |
| Xtant Medical Holdings Inc | 98.66% |
| Asensus Surgical Inc | 99.68% |
| Catheter Precision Inc | 100.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -50.35 |
| Beta (5Y) | 1.534 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 67.18% |
| Historical Sharpe Ratio (5Y) | -0.495 |
| Historical Sortino (5Y) | -0.9357 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 27.99% |