Benitec Biopharma Inc (BNTC)
8.95
+0.08
(+0.92%)
USD |
NASDAQ |
May 03, 16:00
8.99
+0.04
(+0.45%)
After-Hours: 20:00
Benitec Biopharma Max Drawdown (5Y): 99.75% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.75% |
March 31, 2024 | 99.75% |
February 29, 2024 | 99.75% |
January 31, 2024 | 99.75% |
December 31, 2023 | 99.75% |
November 30, 2023 | 99.75% |
October 31, 2023 | 99.75% |
September 30, 2023 | 99.75% |
August 31, 2023 | 99.75% |
July 31, 2023 | 99.75% |
June 30, 2023 | 99.75% |
May 31, 2023 | 99.75% |
April 30, 2023 | 99.75% |
March 31, 2023 | 99.75% |
February 28, 2023 | 99.75% |
January 31, 2023 | 99.75% |
December 31, 2022 | 99.75% |
November 30, 2022 | 99.75% |
October 31, 2022 | 99.71% |
September 30, 2022 | 99.47% |
August 31, 2022 | 98.80% |
July 31, 2022 | 98.73% |
June 30, 2022 | 98.73% |
May 31, 2022 | 98.44% |
April 30, 2022 | 97.84% |
Date | Value |
---|---|
March 31, 2022 | 97.84% |
February 28, 2022 | 97.84% |
January 31, 2022 | 97.84% |
December 31, 2021 | 97.84% |
November 30, 2021 | 97.84% |
October 31, 2021 | 97.84% |
September 30, 2021 | 97.84% |
August 31, 2021 | 97.84% |
July 31, 2021 | 97.84% |
June 30, 2021 | 97.84% |
May 31, 2021 | 97.84% |
April 30, 2021 | 97.84% |
March 31, 2021 | 97.84% |
February 28, 2021 | 97.84% |
January 31, 2021 | 97.84% |
December 31, 2020 | 97.84% |
November 30, 2020 | 97.84% |
October 31, 2020 | 97.84% |
September 30, 2020 | 97.84% |
August 31, 2020 | 97.84% |
July 31, 2020 | 97.84% |
June 30, 2020 | 97.84% |
May 31, 2020 | 97.84% |
April 30, 2020 | 97.84% |
March 31, 2020 | 97.84% |
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
94.80%
Minimum
May 2019
99.75%
Maximum
Dec 2022
98.34%
Average
97.84%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Galectin Therapeutics Inc | 88.76% |
TG Therapeutics Inc | 93.19% |
BioVie Inc | 98.96% |
Jaguar Health Inc | 100.00% |
First Wave BioPharma Inc | 100.00% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -66.96 |
Beta (5Y) | 0.8031 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 97.92% |
Historical Sharpe Ratio (5Y) | -0.5924 |
Historical Sortino (5Y) | -1.131 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 46.06% |