Stereotaxis Inc (STXS)
2.38
-0.18
(-7.03%)
USD |
NYAM |
Apr 24, 16:00
2.39
+0.01
(+0.42%)
After-Hours: 20:00
Stereotaxis Max Drawdown (5Y): 86.04% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 86.04% |
| February 29, 2024 | 86.04% |
| January 31, 2024 | 86.04% |
| December 31, 2023 | 86.04% |
| November 30, 2023 | 86.04% |
| October 31, 2023 | 86.04% |
| September 30, 2023 | 86.04% |
| August 31, 2023 | 86.04% |
| July 31, 2023 | 85.64% |
| June 30, 2023 | 85.15% |
| May 31, 2023 | 87.14% |
| April 30, 2023 | 87.74% |
| March 31, 2023 | 91.38% |
| February 28, 2023 | 94.11% |
| January 31, 2023 | 94.11% |
| December 31, 2022 | 94.11% |
| November 30, 2022 | 94.11% |
| October 31, 2022 | 94.11% |
| September 30, 2022 | 94.11% |
| August 31, 2022 | 94.11% |
| July 31, 2022 | 94.11% |
| June 30, 2022 | 94.11% |
| May 31, 2022 | 94.32% |
| April 30, 2022 | 94.32% |
| March 31, 2022 | 94.34% |
| Date | Value |
|---|---|
| February 28, 2022 | 94.42% |
| January 31, 2022 | 94.42% |
| December 31, 2021 | 94.42% |
| November 30, 2021 | 94.42% |
| October 31, 2021 | 94.42% |
| September 30, 2021 | 94.58% |
| August 31, 2021 | 94.64% |
| July 31, 2021 | 94.64% |
| June 30, 2021 | 94.64% |
| May 31, 2021 | 94.64% |
| April 30, 2021 | 94.64% |
| March 31, 2021 | 95.51% |
| February 28, 2021 | 96.47% |
| January 31, 2021 | 96.47% |
| December 31, 2020 | 97.40% |
| November 30, 2020 | 97.94% |
| October 31, 2020 | 98.52% |
| September 30, 2020 | 98.52% |
| August 31, 2020 | 98.52% |
| July 31, 2020 | 98.52% |
| June 30, 2020 | 98.52% |
| May 31, 2020 | 98.52% |
| April 30, 2020 | 98.52% |
| March 31, 2020 | 98.52% |
| February 29, 2020 | 98.52% |
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
85.15%
Minimum
Jun 2023
98.52%
Maximum
Apr 2019
94.18%
Average
94.50%
Median
Max Drawdown (5Y) Benchmarks
| Cutera Inc | 98.08% |
| Dynatronics Corp | 96.50% |
| IRIDEX Corp | 91.46% |
| Electromed Inc | 55.84% |
| Myomo Inc | 99.73% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -13.45 |
| Beta (5Y) | 1.337 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 70.62% |
| Historical Sharpe Ratio (5Y) | 0.0568 |
| Historical Sortino (5Y) | 0.1067 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 29.78% |