Stereotaxis Inc (STXS)
2.03
+0.08
(+4.10%)
USD |
NYAM |
Apr 24, 16:00
2.025
0.00 (0.00%)
Pre-Market: 20:00
Stereotaxis Max Drawdown (5Y): 86.04% for March 31, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
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Max Drawdown (5Y) Benchmarks
| TransMedics Group Inc | 73.69% |
| IRIDEX Corp | 91.57% |
| Electromed Inc | 55.84% |
| Axogen Inc | 90.41% |
| Myomo Inc | 99.75% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -38.46 |
| Beta (5Y) | 1.602 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 62.63% |
| Historical Sharpe Ratio (5Y) | -0.205 |
| Historical Sortino (5Y) | -0.3802 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 28.45% |