ContraFect Corp (CFRXQ)
0.0165
0.00 (0.00%)
USD |
OTCM |
May 17, 14:51
ContraFect Max Drawdown (5Y): 100.00% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 100.00% |
| March 31, 2024 | 100.00% |
| February 29, 2024 | 100.00% |
| January 31, 2024 | 100.00% |
| December 31, 2023 | 100.00% |
| November 30, 2023 | 99.99% |
| October 31, 2023 | 99.98% |
| September 30, 2023 | 99.97% |
| August 31, 2023 | 99.96% |
| July 31, 2023 | 99.96% |
| June 30, 2023 | 99.96% |
| May 31, 2023 | 99.96% |
| April 30, 2023 | 99.96% |
| March 31, 2023 | 99.92% |
| February 28, 2023 | 99.86% |
| January 31, 2023 | 99.78% |
| December 31, 2022 | 99.68% |
| November 30, 2022 | 99.52% |
| October 31, 2022 | 99.45% |
| September 30, 2022 | 99.40% |
| August 31, 2022 | 99.07% |
| July 31, 2022 | 98.87% |
| June 30, 2022 | 95.11% |
| May 31, 2022 | 95.11% |
| April 30, 2022 | 95.11% |
| Date | Value |
|---|---|
| March 31, 2022 | 95.11% |
| February 28, 2022 | 95.11% |
| January 31, 2022 | 95.11% |
| December 31, 2021 | 95.11% |
| November 30, 2021 | 95.11% |
| October 31, 2021 | 95.11% |
| September 30, 2021 | 95.11% |
| August 31, 2021 | 95.11% |
| July 31, 2021 | 95.11% |
| June 30, 2021 | 95.11% |
| May 31, 2021 | 95.11% |
| April 30, 2021 | 95.11% |
| March 31, 2021 | 95.11% |
| February 28, 2021 | 95.11% |
| January 31, 2021 | 95.11% |
| December 31, 2020 | 95.11% |
| November 30, 2020 | 95.11% |
| October 31, 2020 | 95.11% |
| September 30, 2020 | 95.11% |
| August 31, 2020 | 95.11% |
| July 31, 2020 | 95.11% |
| June 30, 2020 | 95.11% |
| May 31, 2020 | 95.11% |
| April 30, 2020 | 95.11% |
| March 31, 2020 | 95.11% |
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
93.93%
Minimum
May 2019
100.00%
Maximum
Apr 2024
96.76%
Average
95.11%
Median
Oct 2019
Max Drawdown (5Y) Benchmarks
| Athersys Inc | 100.00% |
| Merck & Co Inc | 27.26% |
| MEI Pharma Inc | 95.76% |
| Bristol-Myers Squibb Co | 42.61% |
| Predictive Technology Group Inc | 100.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -91.94 |
| Beta (5Y) | 0.2666 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 112.1% |
| Historical Sharpe Ratio (5Y) | -0.7934 |
| Historical Sortino (5Y) | -1.278 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 53.98% |