Tactile Systems Technology Inc (TCMD)
15.11
+0.42
(+2.86%)
USD |
NASDAQ |
Nov 04, 16:00
13.50
-1.61
(-10.66%)
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 | 98.66% |
Catheter Precision Inc | 100.00% |
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% |