Avid Bioservices Inc (CDMO)
8.25
+0.05
(+0.61%)
USD |
NASDAQ |
May 03, 16:00
8.23
-0.02
(-0.24%)
After-Hours: 20:00
Avid Bioservices Max Drawdown (5Y): 86.42% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 86.42% |
| March 31, 2024 | 86.42% |
| February 29, 2024 | 86.42% |
| January 31, 2024 | 86.42% |
| December 31, 2023 | 86.42% |
| November 30, 2023 | 86.06% |
| October 31, 2023 | 82.07% |
| September 30, 2023 | 79.53% |
| August 31, 2023 | 79.53% |
| July 31, 2023 | 79.53% |
| June 30, 2023 | 79.53% |
| May 31, 2023 | 79.53% |
| April 30, 2023 | 79.53% |
| March 31, 2023 | 83.43% |
| February 28, 2023 | 84.30% |
| January 31, 2023 | 84.30% |
| December 31, 2022 | 88.25% |
| November 30, 2022 | 88.25% |
| October 31, 2022 | 88.25% |
| September 30, 2022 | 88.25% |
| August 31, 2022 | 88.25% |
| July 31, 2022 | 88.25% |
| June 30, 2022 | 88.25% |
| May 31, 2022 | 88.25% |
| April 30, 2022 | 88.76% |
| Date | Value |
|---|---|
| March 31, 2022 | 89.80% |
| February 28, 2022 | 89.80% |
| January 31, 2022 | 90.02% |
| December 31, 2021 | 90.02% |
| November 30, 2021 | 94.25% |
| October 31, 2021 | 94.68% |
| September 30, 2021 | 94.68% |
| August 31, 2021 | 94.68% |
| July 31, 2021 | 94.68% |
| June 30, 2021 | 94.68% |
| May 31, 2021 | 94.68% |
| April 30, 2021 | 94.68% |
| March 31, 2021 | 94.68% |
| February 28, 2021 | 94.68% |
| January 31, 2021 | 94.68% |
| December 31, 2020 | 94.68% |
| November 30, 2020 | 94.68% |
| October 31, 2020 | 94.68% |
| September 30, 2020 | 94.68% |
| August 31, 2020 | 94.68% |
| July 31, 2020 | 94.68% |
| June 30, 2020 | 94.68% |
| May 31, 2020 | 94.68% |
| April 30, 2020 | 94.68% |
| March 31, 2020 | 94.68% |
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
79.53%
Minimum
Apr 2023
94.68%
Maximum
May 2019
90.31%
Average
94.46%
Median
Max Drawdown (5Y) Benchmarks
| Emergent BioSolutions Inc | 98.89% |
| Creative Medical Technology Holdings Inc | 100.00% |
| Viking Therapeutics Inc | 89.26% |
| Stereotaxis Inc | 86.04% |
| MAIA Biotechnology Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -9.611 |
| Beta (5Y) | 1.554 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 70.52% |
| Historical Sharpe Ratio (5Y) | 0.1093 |
| Historical Sortino (5Y) | 0.2081 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 28.71% |