Stereotaxis Inc (STXS)
2.05
0.00 (0.00%)
USD |
NYAM |
Nov 22, 16:00
2.045
0.00 (0.00%)
After-Hours: 20:00
Stereotaxis Max Drawdown (5Y): 86.04% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 86.04% |
| September 30, 2024 | 86.04% |
| August 31, 2024 | 86.04% |
| July 31, 2024 | 86.04% |
| June 30, 2024 | 86.04% |
| May 31, 2024 | 86.04% |
| April 30, 2024 | 86.04% |
| 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 | 91.68% |
| June 30, 2023 | 92.07% |
| May 31, 2023 | 92.64% |
| April 30, 2023 | 94.11% |
| March 31, 2023 | 94.11% |
| 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% |
| Date | Value |
|---|---|
| September 30, 2022 | 94.11% |
| August 31, 2022 | 94.11% |
| July 31, 2022 | 94.32% |
| June 30, 2022 | 94.32% |
| May 31, 2022 | 94.34% |
| April 30, 2022 | 94.42% |
| March 31, 2022 | 94.42% |
| February 28, 2022 | 94.42% |
| January 31, 2022 | 94.42% |
| December 31, 2021 | 94.42% |
| November 30, 2021 | 94.58% |
| October 31, 2021 | 94.92% |
| September 30, 2021 | 94.92% |
| August 31, 2021 | 95.51% |
| July 31, 2021 | 97.61% |
| June 30, 2021 | 97.61% |
| May 31, 2021 | 97.61% |
| April 30, 2021 | 97.61% |
| March 31, 2021 | 97.61% |
| February 28, 2021 | 97.81% |
| January 31, 2021 | 98.04% |
| December 31, 2020 | 98.52% |
| November 30, 2020 | 98.52% |
| October 31, 2020 | 98.52% |
| September 30, 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
86.04%
Minimum
Aug 2023
98.52%
Maximum
Nov 2019
93.54%
Average
94.38%
Median
Max Drawdown (5Y) Benchmarks
| Cutera Inc | 99.20% |
| IRIDEX Corp | 91.46% |
| Electromed Inc | 55.84% |
| Axogen Inc | 90.41% |
| Myomo Inc | 99.75% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -33.57 |
| Beta (5Y) | 1.554 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 66.38% |
| Historical Sharpe Ratio (5Y) | -0.2036 |
| Historical Sortino (5Y) | -0.3718 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 29.73% |