Vapotherm Inc (VAPO)
2.17
-0.01
(-0.46%)
USD |
OTCM |
Sep 19, 16:00
Vapotherm Max Drawdown (5Y): 99.83% for Aug. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| August 31, 2024 | 99.83% |
| July 31, 2024 | 99.83% |
| June 30, 2024 | 99.83% |
| May 31, 2024 | 99.82% |
| April 30, 2024 | 99.81% |
| March 31, 2024 | 99.81% |
| February 29, 2024 | 99.81% |
| January 31, 2024 | 99.81% |
| December 31, 2023 | 99.81% |
| November 30, 2023 | 99.47% |
| October 31, 2023 | 99.47% |
| September 30, 2023 | 99.46% |
| August 31, 2023 | 99.36% |
| July 31, 2023 | 99.34% |
| June 30, 2023 | 99.26% |
| May 31, 2023 | 99.22% |
| April 30, 2023 | 99.22% |
| March 31, 2023 | 99.11% |
| February 28, 2023 | 99.11% |
| January 31, 2023 | 99.11% |
| December 31, 2022 | 99.11% |
| November 30, 2022 | 99.11% |
| October 31, 2022 | 98.05% |
| September 30, 2022 | 97.32% |
| August 31, 2022 | 97.12% |
| Date | Value |
|---|---|
| July 31, 2022 | 96.51% |
| June 30, 2022 | 95.32% |
| May 31, 2022 | 94.63% |
| April 30, 2022 | 91.75% |
| March 31, 2022 | 76.41% |
| February 28, 2022 | 76.41% |
| January 31, 2022 | 72.75% |
| December 31, 2021 | 68.38% |
| November 30, 2021 | 68.38% |
| October 31, 2021 | 68.38% |
| September 30, 2021 | 68.38% |
| August 31, 2021 | 68.38% |
| July 31, 2021 | 68.38% |
| June 30, 2021 | 68.38% |
| May 31, 2021 | 68.38% |
| April 30, 2021 | 66.79% |
| March 31, 2021 | 66.79% |
| February 28, 2021 | 66.79% |
| January 31, 2021 | 66.79% |
| December 31, 2020 | 66.79% |
| November 30, 2020 | 66.79% |
| October 31, 2020 | 66.79% |
| September 30, 2020 | 66.79% |
| August 31, 2020 | 66.79% |
| July 31, 2020 | 66.79% |
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
65.86%
Minimum
Nov 2019
99.83%
Maximum
Jun 2024
83.29%
Average
84.08%
Median
Max Drawdown (5Y) Benchmarks
| Cutera Inc | 99.20% |
| IRIDEX Corp | 91.46% |
| Stereotaxis Inc | 86.04% |
| Electromed Inc | 55.84% |
| Myomo Inc | 99.73% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -40.06 |
| Beta (5Y) | -1.104 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 163.2% |
| Historical Sharpe Ratio (5Y) | -0.3378 |
| Historical Sortino (5Y) | -0.9113 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 52.31% |