Staar Surgical Co (STAA)
45.91
-1.52
(-3.20%)
USD |
NASDAQ |
Apr 30, 16:00
45.91
0.00 (0.00%)
After-Hours: 20:00
Staar Surgical Max Drawdown (5Y): 82.99% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 82.99% |
| February 29, 2024 | 82.99% |
| January 31, 2024 | 82.78% |
| December 31, 2023 | 81.19% |
| November 30, 2023 | 80.72% |
| October 31, 2023 | 76.72% |
| September 30, 2023 | 75.79% |
| August 31, 2023 | 74.45% |
| July 31, 2023 | 71.22% |
| June 30, 2023 | 71.22% |
| May 31, 2023 | 71.22% |
| April 30, 2023 | 71.22% |
| March 31, 2023 | 71.22% |
| February 28, 2023 | 71.22% |
| January 31, 2023 | 71.22% |
| December 31, 2022 | 71.22% |
| November 30, 2022 | 69.12% |
| October 31, 2022 | 69.12% |
| September 30, 2022 | 69.12% |
| August 31, 2022 | 69.12% |
| July 31, 2022 | 69.12% |
| June 30, 2022 | 69.12% |
| May 31, 2022 | 69.12% |
| April 30, 2022 | 64.91% |
| March 31, 2022 | 64.36% |
| Date | Value |
|---|---|
| February 28, 2022 | 61.28% |
| January 31, 2022 | 59.80% |
| December 31, 2021 | 54.43% |
| November 30, 2021 | 54.43% |
| October 31, 2021 | 54.43% |
| September 30, 2021 | 54.43% |
| August 31, 2021 | 57.62% |
| July 31, 2021 | 57.62% |
| June 30, 2021 | 57.62% |
| May 31, 2021 | 65.74% |
| April 30, 2021 | 71.01% |
| March 31, 2021 | 73.02% |
| February 28, 2021 | 73.54% |
| January 31, 2021 | 73.54% |
| December 31, 2020 | 73.54% |
| November 30, 2020 | 73.54% |
| October 31, 2020 | 73.54% |
| September 30, 2020 | 73.54% |
| August 31, 2020 | 73.54% |
| July 31, 2020 | 73.54% |
| June 30, 2020 | 73.54% |
| May 31, 2020 | 73.54% |
| April 30, 2020 | 73.54% |
| March 31, 2020 | 73.54% |
| February 29, 2020 | 73.54% |
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
54.43%
Minimum
Sep 2021
82.99%
Maximum
Feb 2024
70.51%
Average
73.54%
Median
May 2019
Max Drawdown (5Y) Benchmarks
| Anika Therapeutics Inc | 76.85% |
| The Cooper Companies Inc | 45.45% |
| OrthoPediatrics Corp | 67.91% |
| NexGel Inc | -- |
| Innovative Eyewear Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -10.89 |
| Beta (5Y) | 0.8562 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 61.92% |
| Historical Sharpe Ratio (5Y) | 0.0047 |
| Historical Sortino (5Y) | 0.0108 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.96% |