InfuSystems Holdings Inc (INFU)
6.47
+0.13
(+2.05%)
USD |
NYAM |
May 17, 16:00
6.47
0.00 (0.00%)
After-Hours: 16:29
InfuSystems Holdings Max Drawdown (5Y): 71.55% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 71.55% |
March 31, 2024 | 71.55% |
February 29, 2024 | 71.55% |
January 31, 2024 | 71.55% |
December 31, 2023 | 71.55% |
November 30, 2023 | 71.55% |
October 31, 2023 | 71.55% |
September 30, 2023 | 71.55% |
August 31, 2023 | 71.55% |
July 31, 2023 | 71.55% |
June 30, 2023 | 71.55% |
May 31, 2023 | 71.55% |
April 30, 2023 | 71.55% |
March 31, 2023 | 71.55% |
February 28, 2023 | 71.55% |
January 31, 2023 | 71.55% |
December 31, 2022 | 71.55% |
November 30, 2022 | 71.55% |
October 31, 2022 | 71.55% |
September 30, 2022 | 71.55% |
August 31, 2022 | 69.46% |
July 31, 2022 | 69.46% |
June 30, 2022 | 69.46% |
May 31, 2022 | 69.46% |
April 30, 2022 | 69.46% |
Date | Value |
---|---|
March 31, 2022 | 65.04% |
February 28, 2022 | 69.70% |
January 31, 2022 | 69.70% |
December 31, 2021 | 69.70% |
November 30, 2021 | 69.70% |
October 31, 2021 | 69.70% |
September 30, 2021 | 69.70% |
August 31, 2021 | 69.70% |
July 31, 2021 | 69.70% |
June 30, 2021 | 69.70% |
May 31, 2021 | 69.70% |
April 30, 2021 | 69.70% |
March 31, 2021 | 69.70% |
February 28, 2021 | 69.70% |
January 31, 2021 | 69.70% |
December 31, 2020 | 69.70% |
November 30, 2020 | 69.70% |
October 31, 2020 | 69.70% |
September 30, 2020 | 69.70% |
August 31, 2020 | 69.70% |
July 31, 2020 | 69.70% |
June 30, 2020 | 69.70% |
May 31, 2020 | 69.70% |
April 30, 2020 | 69.70% |
March 31, 2020 | 69.70% |
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
65.04%
Minimum
Mar 2022
71.55%
Maximum
Sep 2022
70.22%
Average
69.70%
Median
May 2019
Max Drawdown (5Y) Benchmarks
Haemonetics Corp | 68.62% |
Perspective Therapeutics Inc | 91.70% |
Xtant Medical Holdings Inc | 98.66% |
Asensus Surgical Inc | 99.68% |
Catheter Precision Inc | 100.00% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -4.685 |
Beta (5Y) | 1.295 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 54.73% |
Historical Sharpe Ratio (5Y) | 0.1781 |
Historical Sortino (5Y) | 0.3145 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.80% |