Anixa Biosciences Inc (ANIX)
2.85
-0.06
(-2.06%)
USD |
NASDAQ |
May 17, 16:00
2.86
+0.01
(+0.35%)
After-Hours: 20:00
Anixa Biosciences Max Drawdown (5Y): 80.00% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 80.00% |
March 31, 2024 | 80.00% |
February 29, 2024 | 80.00% |
January 31, 2024 | 80.00% |
December 31, 2023 | 80.00% |
November 30, 2023 | 80.00% |
October 31, 2023 | 80.00% |
September 30, 2023 | 80.00% |
August 31, 2023 | 80.00% |
July 31, 2023 | 80.00% |
June 30, 2023 | 80.00% |
May 31, 2023 | 80.00% |
April 30, 2023 | 80.00% |
March 31, 2023 | 80.00% |
February 28, 2023 | 80.00% |
January 31, 2023 | 80.00% |
December 31, 2022 | 80.00% |
November 30, 2022 | 80.00% |
October 31, 2022 | 80.00% |
September 30, 2022 | 80.00% |
August 31, 2022 | 80.00% |
July 31, 2022 | 81.54% |
June 30, 2022 | 93.65% |
May 31, 2022 | 94.23% |
April 30, 2022 | 94.23% |
Date | Value |
---|---|
March 31, 2022 | 94.23% |
February 28, 2022 | 94.23% |
January 31, 2022 | 94.23% |
December 31, 2021 | 94.23% |
November 30, 2021 | 94.23% |
October 31, 2021 | 94.23% |
September 30, 2021 | 94.23% |
August 31, 2021 | 94.23% |
July 31, 2021 | 94.23% |
June 30, 2021 | 94.23% |
May 31, 2021 | 94.23% |
April 30, 2021 | 94.23% |
March 31, 2021 | 94.23% |
February 28, 2021 | 94.23% |
January 31, 2021 | 94.23% |
December 31, 2020 | 94.23% |
November 30, 2020 | 94.23% |
October 31, 2020 | 94.23% |
September 30, 2020 | 94.23% |
August 31, 2020 | 94.23% |
July 31, 2020 | 94.23% |
June 30, 2020 | 94.23% |
May 31, 2020 | 94.23% |
April 30, 2020 | 94.23% |
March 31, 2020 | 94.23% |
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
80.00%
Minimum
Aug 2022
94.23%
Maximum
May 2019
89.03%
Average
94.23%
Median
May 2019
Max Drawdown (5Y) Benchmarks
CEL-SCI Corp | 96.13% |
AIM ImmunoTech Inc | 99.76% |
IGC Pharma Inc | 97.77% |
NovaBay Pharmaceuticals Inc | 99.91% |
Protalix BioTherapeutics Inc | 94.35% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -18.19 |
Beta (5Y) | 0.8638 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 66.97% |
Historical Sharpe Ratio (5Y) | -0.1279 |
Historical Sortino (5Y) | -0.2317 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 28.04% |