T2 Biosystems Inc (TTOO)
3.72
+0.07
(+1.92%)
USD |
NASDAQ |
May 03, 16:00
3.75
+0.03
(+0.81%)
After-Hours: 20:00
T2 Biosystems Max Drawdown (5Y): 99.99% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 99.99% |
| March 31, 2024 | 99.98% |
| February 29, 2024 | 99.98% |
| January 31, 2024 | 99.98% |
| December 31, 2023 | 99.98% |
| November 30, 2023 | 99.98% |
| October 31, 2023 | 99.98% |
| September 30, 2023 | 99.98% |
| August 31, 2023 | 99.98% |
| July 31, 2023 | 99.98% |
| June 30, 2023 | 99.98% |
| May 31, 2023 | 99.98% |
| April 30, 2023 | 99.92% |
| March 31, 2023 | 99.90% |
| February 28, 2023 | 99.88% |
| January 31, 2023 | 99.78% |
| December 31, 2022 | 99.78% |
| November 30, 2022 | 99.67% |
| October 31, 2022 | 99.67% |
| September 30, 2022 | 99.07% |
| August 31, 2022 | 98.75% |
| July 31, 2022 | 98.74% |
| June 30, 2022 | 98.54% |
| May 31, 2022 | 98.54% |
| April 30, 2022 | 98.54% |
| Date | Value |
|---|---|
| March 31, 2022 | 98.54% |
| February 28, 2022 | 98.54% |
| January 31, 2022 | 98.54% |
| December 31, 2021 | 98.54% |
| November 30, 2021 | 98.54% |
| October 31, 2021 | 98.54% |
| September 30, 2021 | 98.54% |
| August 31, 2021 | 98.54% |
| July 31, 2021 | 98.54% |
| June 30, 2021 | 98.54% |
| May 31, 2021 | 98.54% |
| April 30, 2021 | 98.54% |
| March 31, 2021 | 98.54% |
| February 28, 2021 | 98.54% |
| January 31, 2021 | 98.54% |
| December 31, 2020 | 98.54% |
| November 30, 2020 | 98.54% |
| October 31, 2020 | 98.54% |
| September 30, 2020 | 98.54% |
| August 31, 2020 | 98.54% |
| July 31, 2020 | 98.54% |
| June 30, 2020 | 98.54% |
| May 31, 2020 | 98.54% |
| April 30, 2020 | 98.54% |
| March 31, 2020 | 98.54% |
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
91.67%
Minimum
May 2019
99.99%
Maximum
Apr 2024
98.66%
Average
98.54%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Abeona Therapeutics Inc | 99.58% |
| Pacific Biosciences of California Inc | 97.34% |
| INVO Bioscience Inc | 99.83% |
| Sensus Healthcare Inc | 87.51% |
| Assure Holdings Corp | 99.91% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -83.44 |
| Beta (5Y) | 0.053 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 203.5% |
| Historical Sharpe Ratio (5Y) | -0.407 |
| Historical Sortino (5Y) | -1.215 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 64.88% |