Vapotherm Inc (VAPO)
0.86
+0.02
(+2.44%)
USD |
OTCM |
May 23, 16:00
Vapotherm Max Drawdown (5Y): 99.81% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
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% |
July 31, 2022 | 96.51% |
June 30, 2022 | 95.32% |
May 31, 2022 | 94.63% |
April 30, 2022 | 91.75% |
Date | Value |
---|---|
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% |
June 30, 2020 | 66.79% |
May 31, 2020 | 66.79% |
April 30, 2020 | 66.79% |
March 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
28.96%
Minimum
May 2019
99.81%
Maximum
Dec 2023
78.28%
Average
68.38%
Median
May 2021
Max Drawdown (5Y) Benchmarks
Cutera Inc | 98.09% |
Dynatronics Corp | 96.99% |
Stereotaxis Inc | 86.04% |
Electromed Inc | 55.84% |
Myomo Inc | 99.73% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -51.52 |
Beta (5Y) | -1.048 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 145.3% |
Historical Sharpe Ratio (5Y) | -0.435 |
Historical Sortino (5Y) | -1.066 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 52.31% |