Tactile Systems Technology Inc (TCMD)
15.94
+0.38
(+2.44%)
USD |
NASDAQ |
Nov 21, 16:00
16.06
+0.12
(+0.75%)
After-Hours: 20:00
Tactile Systems Technology Max Drawdown (5Y): 91.41% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 91.41% |
| September 30, 2024 | 91.41% |
| August 31, 2024 | 91.41% |
| July 31, 2024 | 91.41% |
| June 30, 2024 | 91.41% |
| May 31, 2024 | 91.41% |
| April 30, 2024 | 91.41% |
| March 31, 2024 | 91.41% |
| February 29, 2024 | 91.41% |
| January 31, 2024 | 91.41% |
| December 31, 2023 | 91.41% |
| November 30, 2023 | 91.41% |
| October 31, 2023 | 91.41% |
| September 30, 2023 | 91.41% |
| August 31, 2023 | 91.41% |
| July 31, 2023 | 91.41% |
| June 30, 2023 | 91.41% |
| May 31, 2023 | 91.41% |
| April 30, 2023 | 91.41% |
| March 31, 2023 | 91.41% |
| February 28, 2023 | 91.41% |
| January 31, 2023 | 91.41% |
| December 31, 2022 | 91.41% |
| November 30, 2022 | 91.41% |
| October 31, 2022 | 91.41% |
| Date | Value |
|---|---|
| September 30, 2022 | 91.41% |
| August 31, 2022 | 91.41% |
| July 31, 2022 | 91.41% |
| June 30, 2022 | 91.41% |
| May 31, 2022 | 88.37% |
| April 30, 2022 | 82.07% |
| March 31, 2022 | 82.07% |
| February 28, 2022 | 82.07% |
| January 31, 2022 | 80.53% |
| December 31, 2021 | 75.12% |
| November 30, 2021 | 74.73% |
| October 31, 2021 | 59.37% |
| September 30, 2021 | 59.37% |
| August 31, 2021 | 59.37% |
| July 31, 2021 | 59.37% |
| June 30, 2021 | 59.37% |
| May 31, 2021 | 59.37% |
| April 30, 2021 | 59.37% |
| March 31, 2021 | 59.37% |
| February 28, 2021 | 59.37% |
| January 31, 2021 | 59.37% |
| December 31, 2020 | 59.37% |
| November 30, 2020 | 59.37% |
| October 31, 2020 | 59.37% |
| September 30, 2020 | 59.37% |
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
45.75%
Minimum
Nov 2019
91.41%
Maximum
Jun 2022
76.44%
Average
85.22%
Median
Max Drawdown (5Y) Benchmarks
| InfuSystems Holdings Inc | 74.69% |
| Perspective Therapeutics Inc | 91.70% |
| Retractable Technologies Inc | 96.68% |
| Xtant Medical Holdings Inc | 98.74% |
| Catheter Precision Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -37.94 |
| Beta (5Y) | 1.175 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 62.74% |
| Historical Sharpe Ratio (5Y) | -0.3629 |
| Historical Sortino (5Y) | -0.5757 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 32.11% |