Utah Medical Products Inc (UTMD)
67.87
+1.67
(+2.52%)
USD |
NASDAQ |
May 01, 16:00
68.25
+0.38
(+0.56%)
After-Hours: 20:00
Utah Medical Products Max Drawdown (5Y): 44.49% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 44.49% |
March 31, 2024 | 42.62% |
February 29, 2024 | 41.39% |
January 31, 2024 | 35.61% |
December 31, 2023 | 35.61% |
November 30, 2023 | 35.61% |
October 31, 2023 | 35.61% |
September 30, 2023 | 35.27% |
August 31, 2023 | 35.27% |
July 31, 2023 | 35.27% |
June 30, 2023 | 35.27% |
May 31, 2023 | 35.27% |
April 30, 2023 | 35.27% |
March 31, 2023 | 35.27% |
February 28, 2023 | 35.27% |
January 31, 2023 | 35.27% |
December 31, 2022 | 35.27% |
November 30, 2022 | 35.27% |
October 31, 2022 | 35.27% |
September 30, 2022 | 35.27% |
August 31, 2022 | 35.27% |
July 31, 2022 | 35.27% |
June 30, 2022 | 35.27% |
May 31, 2022 | 35.27% |
April 30, 2022 | 35.27% |
Date | Value |
---|---|
March 31, 2022 | 35.27% |
February 28, 2022 | 35.27% |
January 31, 2022 | 35.27% |
December 31, 2021 | 35.27% |
November 30, 2021 | 35.27% |
October 31, 2021 | 35.27% |
September 30, 2021 | 35.27% |
August 31, 2021 | 35.27% |
July 31, 2021 | 35.27% |
June 30, 2021 | 35.27% |
May 31, 2021 | 35.27% |
April 30, 2021 | 35.27% |
March 31, 2021 | 35.27% |
February 28, 2021 | 35.27% |
January 31, 2021 | 35.27% |
December 31, 2020 | 35.27% |
November 30, 2020 | 35.27% |
October 31, 2020 | 35.27% |
September 30, 2020 | 35.27% |
August 31, 2020 | 35.27% |
July 31, 2020 | 35.27% |
June 30, 2020 | 35.27% |
May 31, 2020 | 35.27% |
April 30, 2020 | 35.27% |
March 31, 2020 | 35.27% |
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
35.27%
Minimum
May 2019
44.49%
Maximum
Apr 2024
35.67%
Average
35.27%
Median
May 2019
Max Drawdown (5Y) Benchmarks
Perspective Therapeutics Inc | 91.70% |
Retractable Technologies Inc | 95.49% |
Xtant Medical Holdings Inc | 98.66% |
Asensus Surgical Inc | 99.68% |
Catheter Precision Inc | 100.00% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -6.922 |
Beta (5Y) | 0.1499 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 24.84% |
Historical Sharpe Ratio (5Y) | -0.2115 |
Historical Sortino (5Y) | -0.3532 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.25% |