BeyondSpring Inc (BYSI)
2.25
+0.09
(+4.16%)
USD |
NASDAQ |
May 03, 16:00
BeyondSpring Max Drawdown (5Y): 98.29% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 98.29% |
| March 31, 2024 | 98.29% |
| February 29, 2024 | 98.29% |
| January 31, 2024 | 98.29% |
| December 31, 2023 | 98.29% |
| November 30, 2023 | 98.29% |
| October 31, 2023 | 98.29% |
| September 30, 2023 | 98.29% |
| August 31, 2023 | 98.29% |
| July 31, 2023 | 98.29% |
| June 30, 2023 | 98.29% |
| May 31, 2023 | 98.29% |
| April 30, 2023 | 98.29% |
| March 31, 2023 | 98.29% |
| February 28, 2023 | 98.29% |
| January 31, 2023 | 98.29% |
| December 31, 2022 | 98.29% |
| November 30, 2022 | 98.24% |
| October 31, 2022 | 97.80% |
| September 30, 2022 | 97.29% |
| August 31, 2022 | 97.29% |
| July 31, 2022 | 97.29% |
| June 30, 2022 | 97.29% |
| May 31, 2022 | 97.29% |
| April 30, 2022 | 96.86% |
| Date | Value |
|---|---|
| March 31, 2022 | 96.53% |
| February 28, 2022 | 95.02% |
| January 31, 2022 | 94.15% |
| December 31, 2021 | 91.69% |
| November 30, 2021 | 80.85% |
| October 31, 2021 | 80.85% |
| September 30, 2021 | 80.85% |
| August 31, 2021 | 80.85% |
| July 31, 2021 | 80.85% |
| June 30, 2021 | 80.62% |
| May 31, 2021 | 80.62% |
| April 30, 2021 | 80.62% |
| March 31, 2021 | 79.98% |
| February 28, 2021 | 79.98% |
| January 31, 2021 | 79.98% |
| December 31, 2020 | 79.98% |
| November 30, 2020 | 79.98% |
| October 31, 2020 | 79.98% |
| September 30, 2020 | 79.98% |
| August 31, 2020 | 79.98% |
| July 31, 2020 | 79.98% |
| June 30, 2020 | 79.98% |
| May 31, 2020 | 79.98% |
| April 30, 2020 | 79.98% |
| March 31, 2020 | 79.98% |
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
72.37%
Minimum
May 2019
98.29%
Maximum
Dec 2022
87.55%
Average
80.85%
Median
Jul 2021
Max Drawdown (5Y) Benchmarks
| Ekso Bionics Holdings Inc | 98.23% |
| PAVmed Inc | 98.81% |
| enVVeno Medical Corp | 97.41% |
| Perspective Therapeutics Inc | 91.70% |
| Electromed Inc | 55.84% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -38.71 |
| Beta (5Y) | 0.3198 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 159.9% |
| Historical Sharpe Ratio (5Y) | -0.2198 |
| Historical Sortino (5Y) | -0.7008 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 39.86% |