Celldex Therapeutics Inc (CLDX)
40.86
+1.51
(+3.84%)
USD |
NASDAQ |
May 02, 16:00
40.87
+0.01
(+0.02%)
After-Hours: 20:00
Celldex Therapeutics Max Drawdown (5Y): 99.64% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.64% |
March 31, 2024 | 99.64% |
February 29, 2024 | 99.64% |
January 31, 2024 | 99.64% |
December 31, 2023 | 99.64% |
November 30, 2023 | 99.64% |
October 31, 2023 | 99.64% |
September 30, 2023 | 99.64% |
August 31, 2023 | 99.64% |
July 31, 2023 | 99.64% |
June 30, 2023 | 99.64% |
May 31, 2023 | 99.64% |
April 30, 2023 | 99.64% |
March 31, 2023 | 99.64% |
February 28, 2023 | 99.64% |
January 31, 2023 | 99.64% |
December 31, 2022 | 99.64% |
November 30, 2022 | 99.64% |
October 31, 2022 | 99.64% |
September 30, 2022 | 99.64% |
August 31, 2022 | 99.64% |
July 31, 2022 | 99.64% |
June 30, 2022 | 99.64% |
May 31, 2022 | 99.64% |
April 30, 2022 | 99.64% |
Date | Value |
---|---|
March 31, 2022 | 99.64% |
February 28, 2022 | 99.64% |
January 31, 2022 | 99.64% |
December 31, 2021 | 99.64% |
November 30, 2021 | 99.64% |
October 31, 2021 | 99.64% |
September 30, 2021 | 99.64% |
August 31, 2021 | 99.64% |
July 31, 2021 | 99.64% |
June 30, 2021 | 99.64% |
May 31, 2021 | 99.64% |
April 30, 2021 | 99.64% |
March 31, 2021 | 99.64% |
February 28, 2021 | 99.64% |
January 31, 2021 | 99.64% |
December 31, 2020 | 99.64% |
November 30, 2020 | 99.64% |
October 31, 2020 | 99.64% |
September 30, 2020 | 99.64% |
August 31, 2020 | 99.64% |
July 31, 2020 | 99.64% |
June 30, 2020 | 99.64% |
May 31, 2020 | 99.64% |
April 30, 2020 | 99.64% |
March 31, 2020 | 99.64% |
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
99.39%
Minimum
May 2019
99.64%
Maximum
Mar 2020
99.63%
Average
99.64%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
ThermoGenesis Holdings Inc | 99.99% |
Perspective Therapeutics Inc | 91.70% |
Electromed Inc | 55.84% |
Xtant Medical Holdings Inc | 98.66% |
Asensus Surgical Inc | 99.68% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 39.33 |
Beta (5Y) | 1.599 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 167.5% |
Historical Sharpe Ratio (5Y) | 0.3412 |
Historical Sortino (5Y) | 1.998 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.36% |