Bio-Path Holdings Inc (BPTH)
2.14
-0.20
(-8.55%)
USD |
NASDAQ |
May 17, 16:00
2.15
+0.01
(+0.47%)
After-Hours: 20:00
Bio-Path Holdings Max Drawdown (5Y): 99.48% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.48% |
March 31, 2024 | 99.48% |
February 29, 2024 | 99.48% |
January 31, 2024 | 99.48% |
December 31, 2023 | 99.48% |
November 30, 2023 | 99.70% |
October 31, 2023 | 99.74% |
September 30, 2023 | 99.74% |
August 31, 2023 | 99.74% |
July 31, 2023 | 99.74% |
June 30, 2023 | 99.74% |
May 31, 2023 | 99.74% |
April 30, 2023 | 99.74% |
March 31, 2023 | 99.74% |
February 28, 2023 | 99.74% |
January 31, 2023 | 99.74% |
December 31, 2022 | 99.74% |
November 30, 2022 | 99.74% |
October 31, 2022 | 99.74% |
September 30, 2022 | 99.74% |
August 31, 2022 | 99.74% |
July 31, 2022 | 99.74% |
June 30, 2022 | 99.74% |
May 31, 2022 | 99.74% |
April 30, 2022 | 99.74% |
Date | Value |
---|---|
March 31, 2022 | 99.74% |
February 28, 2022 | 99.74% |
January 31, 2022 | 99.74% |
December 31, 2021 | 99.74% |
November 30, 2021 | 99.74% |
October 31, 2021 | 99.74% |
September 30, 2021 | 99.74% |
August 31, 2021 | 99.74% |
July 31, 2021 | 99.74% |
June 30, 2021 | 99.74% |
May 31, 2021 | 99.74% |
April 30, 2021 | 99.74% |
March 31, 2021 | 99.74% |
February 28, 2021 | 99.74% |
January 31, 2021 | 99.74% |
December 31, 2020 | 99.74% |
November 30, 2020 | 99.74% |
October 31, 2020 | 99.74% |
September 30, 2020 | 99.74% |
August 31, 2020 | 99.74% |
July 31, 2020 | 99.74% |
June 30, 2020 | 99.74% |
May 31, 2020 | 99.74% |
April 30, 2020 | 99.74% |
March 31, 2020 | 99.74% |
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
99.48%
Minimum
Dec 2023
99.74%
Maximum
May 2019
99.72%
Average
99.74%
Median
May 2019
Max Drawdown (5Y) Benchmarks
INVO Bioscience Inc | 99.83% |
Perspective Therapeutics Inc | 91.70% |
EyePoint Pharmaceuticals Inc | 93.95% |
Palatin Technologies Inc | 96.46% |
Lumos Pharma Inc | 98.56% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -68.90 |
Beta (5Y) | 0.4481 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 83.91% |
Historical Sharpe Ratio (5Y) | -0.7617 |
Historical Sortino (5Y) | -1.212 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 43.88% |