T2 Biosystems Inc (TTOO)
0.4975
-0.01
(-2.45%)
USD |
NASDAQ |
Nov 25, 15:07
T2 Biosystems Max Drawdown (5Y): 100.00% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 100.00% |
| September 30, 2024 | 99.99% |
| August 31, 2024 | 99.99% |
| July 31, 2024 | 99.99% |
| June 30, 2024 | 99.99% |
| May 31, 2024 | 99.99% |
| April 30, 2024 | 99.99% |
| 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 | 99.98% |
| April 30, 2023 | 99.93% |
| 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% |
| Date | Value |
|---|---|
| September 30, 2022 | 99.07% |
| August 31, 2022 | 98.75% |
| July 31, 2022 | 98.74% |
| June 30, 2022 | 98.58% |
| May 31, 2022 | 98.58% |
| April 30, 2022 | 98.58% |
| March 31, 2022 | 98.58% |
| February 28, 2022 | 98.58% |
| January 31, 2022 | 98.58% |
| December 31, 2021 | 98.58% |
| November 30, 2021 | 98.58% |
| October 31, 2021 | 98.58% |
| September 30, 2021 | 98.58% |
| August 31, 2021 | 98.58% |
| July 31, 2021 | 98.58% |
| June 30, 2021 | 98.58% |
| May 31, 2021 | 98.58% |
| April 30, 2021 | 98.58% |
| March 31, 2021 | 98.58% |
| February 28, 2021 | 98.58% |
| January 31, 2021 | 98.58% |
| December 31, 2020 | 98.58% |
| November 30, 2020 | 98.58% |
| October 31, 2020 | 98.58% |
| September 30, 2020 | 98.58% |
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
97.53%
Minimum
Nov 2019
100.00%
Maximum
Oct 2024
99.09%
Average
98.58%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Boston Scientific Corp | 43.49% |
| Cardinal Health Inc | 49.10% |
| Perspective Therapeutics Inc | 91.70% |
| Electromed Inc | 55.84% |
| Xtant Medical Holdings Inc | 98.74% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -92.42 |
| Beta (5Y) | 0.3779 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 190.6% |
| Historical Sharpe Ratio (5Y) | -0.4594 |
| Historical Sortino (5Y) | -1.311 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 63.76% |