Catheter Precision Inc (VTAK)
0.426
+0.01
(+1.43%)
USD |
NYAM |
Nov 21, 16:00
0.415
-0.01
(-2.58%)
After-Hours: 20:00
Catheter Precision Max Drawdown (5Y)
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Plus Therapeutics Inc | 99.99% |
| Perspective Therapeutics Inc | 91.70% |
| Retractable Technologies Inc | 96.68% |
| InfuSystems Holdings Inc | 74.69% |
| Xtant Medical Holdings Inc | 98.74% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -80.73 |
| Beta (5Y) | -0.1907 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 454.5% |
| Historical Sharpe Ratio (5Y) | -0.1831 |
| Historical Sortino (5Y) | -1.376 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 54.45% |