Viemed Healthcare Inc (VMD)
8.18
-0.16
(-1.92%)
USD |
NASDAQ |
May 02, 16:00
8.18
0.00 (0.00%)
After-Hours: 20:00
Viemed Healthcare Max Drawdown (5Y): 69.35% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 69.35% |
| March 31, 2024 | 69.35% |
| February 29, 2024 | 69.35% |
| January 31, 2024 | 69.35% |
| December 31, 2023 | 69.35% |
| November 30, 2023 | 69.35% |
| October 31, 2023 | 69.35% |
| September 30, 2023 | 69.35% |
| August 31, 2023 | 69.35% |
| July 31, 2023 | 69.35% |
| June 30, 2023 | 69.35% |
| May 31, 2023 | 69.35% |
| April 30, 2023 | 69.35% |
| March 31, 2023 | 69.35% |
| February 28, 2023 | 69.35% |
| January 31, 2023 | 69.35% |
| December 31, 2022 | 69.35% |
| November 30, 2022 | 69.35% |
| October 31, 2022 | 69.35% |
| September 30, 2022 | 69.35% |
| August 31, 2022 | 69.35% |
| July 31, 2022 | 69.35% |
| June 30, 2022 | 69.35% |
| May 31, 2022 | 69.35% |
| April 30, 2022 | 69.35% |
| Date | Value |
|---|---|
| March 31, 2022 | 69.35% |
| February 28, 2022 | 68.13% |
| January 31, 2022 | 68.13% |
| December 31, 2021 | 68.13% |
| November 30, 2021 | 68.13% |
| October 31, 2021 | 68.13% |
| September 30, 2021 | 68.13% |
| August 31, 2021 | 68.13% |
| July 31, 2021 | 68.13% |
| June 30, 2021 | 68.13% |
| May 31, 2021 | 68.13% |
| April 30, 2021 | 68.13% |
| March 31, 2021 | 68.13% |
| February 28, 2021 | 68.13% |
| January 31, 2021 | 68.13% |
| December 31, 2020 | 68.13% |
| November 30, 2020 | 68.13% |
| October 31, 2020 | 68.13% |
| September 30, 2020 | 68.13% |
| August 31, 2020 | 68.13% |
| July 31, 2020 | 68.13% |
| June 30, 2020 | 68.13% |
| May 31, 2020 | 68.13% |
| April 30, 2020 | 68.13% |
| March 31, 2020 | 68.13% |
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
51.28%
Minimum
May 2019
69.35%
Maximum
Mar 2022
65.85%
Average
68.13%
Median
Mar 2020
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) | -10.65 |
| Beta (5Y) | 1.382 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 57.72% |
| Historical Sharpe Ratio (5Y) | 0.0822 |
| Historical Sortino (5Y) | 0.1808 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.36% |