Dynatronics Corp (DYNT)
0.47
-0.02
(-4.08%)
USD |
NASDAQ |
May 10, 16:00
0.47
0.00 (0.00%)
After-Hours: 16:10
Dynatronics Max Drawdown (5Y): 96.99% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 96.99% |
| March 31, 2024 | 96.50% |
| February 29, 2024 | 96.45% |
| January 31, 2024 | 96.45% |
| December 31, 2023 | 96.45% |
| November 30, 2023 | 96.45% |
| October 31, 2023 | 96.20% |
| September 30, 2023 | 95.48% |
| August 31, 2023 | 95.48% |
| July 31, 2023 | 95.48% |
| June 30, 2023 | 95.48% |
| May 31, 2023 | 95.48% |
| April 30, 2023 | 91.51% |
| March 31, 2023 | 91.02% |
| February 28, 2023 | 88.12% |
| January 31, 2023 | 88.00% |
| December 31, 2022 | 88.00% |
| November 30, 2022 | 87.98% |
| October 31, 2022 | 86.43% |
| September 30, 2022 | 84.75% |
| August 31, 2022 | 83.66% |
| July 31, 2022 | 83.66% |
| June 30, 2022 | 83.66% |
| May 31, 2022 | 83.66% |
| April 30, 2022 | 83.66% |
| Date | Value |
|---|---|
| March 31, 2022 | 83.66% |
| February 28, 2022 | 83.66% |
| January 31, 2022 | 83.66% |
| December 31, 2021 | 83.66% |
| November 30, 2021 | 83.66% |
| October 31, 2021 | 83.66% |
| September 30, 2021 | 83.66% |
| August 31, 2021 | 83.66% |
| July 31, 2021 | 83.66% |
| June 30, 2021 | 83.66% |
| May 31, 2021 | 83.66% |
| April 30, 2021 | 83.66% |
| March 31, 2021 | 83.66% |
| February 28, 2021 | 83.66% |
| January 31, 2021 | 83.66% |
| December 31, 2020 | 83.66% |
| November 30, 2020 | 83.66% |
| October 31, 2020 | 83.38% |
| September 30, 2020 | 83.38% |
| August 31, 2020 | 83.38% |
| July 31, 2020 | 83.38% |
| June 30, 2020 | 83.38% |
| May 31, 2020 | 83.38% |
| April 30, 2020 | 83.38% |
| March 31, 2020 | 83.38% |
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
73.43%
Minimum
May 2019
96.99%
Maximum
Apr 2024
85.79%
Average
83.66%
Median
Nov 2020
Max Drawdown (5Y) Benchmarks
| Cutera Inc | 98.09% |
| IRIDEX Corp | 91.46% |
| Stereotaxis Inc | 86.04% |
| Electromed Inc | 55.84% |
| Myomo Inc | 99.73% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -50.11 |
| Beta (5Y) | 0.4125 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 70.88% |
| Historical Sharpe Ratio (5Y) | -0.6421 |
| Historical Sortino (5Y) | -1.273 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 27.93% |