Catheter Precision Inc (VTAK)
0.5472
0.00 (0.00%)
USD |
NYAM |
Apr 26, 16:00
0.5503
0.00 (0.00%)
After-Hours: 20:00
Catheter Precision Max Drawdown (5Y): 100.00% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 100.00% |
| February 29, 2024 | 100.00% |
| January 31, 2024 | 100.00% |
| December 31, 2023 | 100.00% |
| November 30, 2023 | 100.00% |
| October 31, 2023 | 100.00% |
| September 30, 2023 | 100.00% |
| August 31, 2023 | 100.00% |
| July 31, 2023 | 100.00% |
| June 30, 2023 | 100.00% |
| May 31, 2023 | 100.00% |
| April 30, 2023 | 99.99% |
| March 31, 2023 | 99.99% |
| February 28, 2023 | 99.99% |
| January 31, 2023 | 99.99% |
| December 31, 2022 | 99.99% |
| November 30, 2022 | 99.99% |
| October 31, 2022 | 99.99% |
| September 30, 2022 | 99.98% |
| August 31, 2022 | 99.97% |
| July 31, 2022 | 99.97% |
| June 30, 2022 | 99.95% |
| May 31, 2022 | 99.95% |
| April 30, 2022 | 99.94% |
| March 31, 2022 | 99.93% |
| Date | Value |
|---|---|
| February 28, 2022 | 99.93% |
| January 31, 2022 | 99.82% |
| December 31, 2021 | 99.69% |
| November 30, 2021 | 99.55% |
| October 31, 2021 | 99.51% |
| September 30, 2021 | 99.51% |
| August 31, 2021 | 99.51% |
| July 31, 2021 | 99.39% |
| June 30, 2021 | 99.39% |
| May 31, 2021 | 99.39% |
| April 30, 2021 | 99.26% |
| March 31, 2021 | 99.12% |
| February 28, 2021 | 99.12% |
| January 31, 2021 | 99.12% |
| December 31, 2020 | 99.12% |
| November 30, 2020 | 99.12% |
| October 31, 2020 | 99.09% |
| September 30, 2020 | 98.85% |
| August 31, 2020 | 98.56% |
| July 31, 2020 | 98.56% |
| June 30, 2020 | 97.62% |
| May 31, 2020 | 97.62% |
| April 30, 2020 | 96.15% |
| March 31, 2020 | 96.15% |
| February 29, 2020 | 96.15% |
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
83.00%
Minimum
Apr 2019
100.00%
Maximum
Jul 2023
97.92%
Average
99.51%
Median
Aug 2021
Max Drawdown (5Y) Benchmarks
| Perspective Therapeutics Inc | 91.70% |
| Retractable Technologies Inc | 95.49% |
| InfuSystems Holdings Inc | 71.55% |
| Xtant Medical Holdings Inc | 98.66% |
| Asensus Surgical Inc | 99.68% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -84.92 |
| Beta (5Y) | -0.0611 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 105.9% |
| Historical Sharpe Ratio (5Y) | -0.8095 |
| Historical Sortino (5Y) | -1.640 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 47.71% |