ThermoGenesis Holdings Inc (THMO)
0.6271
-0.07
(-10.55%)
USD |
NASDAQ |
Apr 17, 16:00
0.6271
0.00 (0.00%)
After-Hours: 20:00
ThermoGenesis Holdings Max Drawdown (5Y): 99.99% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 99.99% |
| February 29, 2024 | 99.99% |
| January 31, 2024 | 99.99% |
| December 31, 2023 | 99.99% |
| November 30, 2023 | 99.99% |
| October 31, 2023 | 99.99% |
| September 30, 2023 | 99.99% |
| August 31, 2023 | 99.99% |
| July 31, 2023 | 99.99% |
| June 30, 2023 | 99.99% |
| May 31, 2023 | 99.99% |
| April 30, 2023 | 99.99% |
| March 31, 2023 | 99.99% |
| February 28, 2023 | 99.99% |
| January 31, 2023 | 99.99% |
| December 31, 2022 | 99.99% |
| November 30, 2022 | 99.99% |
| October 31, 2022 | 99.99% |
| September 30, 2022 | 99.99% |
| August 31, 2022 | 99.99% |
| July 31, 2022 | 99.99% |
| June 30, 2022 | 99.99% |
| May 31, 2022 | 99.98% |
| April 30, 2022 | 99.98% |
| March 31, 2022 | 99.97% |
| Date | Value |
|---|---|
| February 28, 2022 | 99.97% |
| January 31, 2022 | 99.96% |
| December 31, 2021 | 99.56% |
| November 30, 2021 | 99.56% |
| October 31, 2021 | 99.56% |
| September 30, 2021 | 99.56% |
| August 31, 2021 | 99.56% |
| July 31, 2021 | 99.56% |
| June 30, 2021 | 99.56% |
| May 31, 2021 | 99.56% |
| April 30, 2021 | 99.56% |
| March 31, 2021 | 99.56% |
| February 28, 2021 | 99.56% |
| January 31, 2021 | 99.56% |
| December 31, 2020 | 99.56% |
| November 30, 2020 | 99.56% |
| October 31, 2020 | 99.56% |
| September 30, 2020 | 99.56% |
| August 31, 2020 | 99.56% |
| July 31, 2020 | 99.56% |
| June 30, 2020 | 99.56% |
| May 31, 2020 | 99.56% |
| April 30, 2020 | 99.56% |
| March 31, 2020 | 99.56% |
| February 29, 2020 | 99.56% |
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
99.56%
Minimum
Apr 2019
99.99%
Maximum
Nov 2022
99.75%
Average
99.56%
Median
Apr 2019
Max Drawdown (5Y) Benchmarks
| Align Technology Inc | 76.08% |
| NeuroOne Medical Technologies Corp | 98.03% |
| SINTX Technologies Inc | 100.00% |
| Nutriband Inc | 95.27% |
| enVVeno Medical Corp | 97.41% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 19.75 |
| Beta (5Y) | -6.625 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 1.40K% |
| Historical Sharpe Ratio (5Y) | -0.0476 |
| Historical Sortino (5Y) | -1.039 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 47.33% |