Curis Inc (CRIS)
16.72
+0.73
(+4.57%)
USD |
NASDAQ |
May 02, 16:00
16.72
0.00 (0.00%)
After-Hours: 20:00
Curis Max Drawdown (5Y): 98.81% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 98.81% |
March 31, 2024 | 98.81% |
February 29, 2024 | 98.81% |
January 31, 2024 | 98.81% |
December 31, 2023 | 98.81% |
November 30, 2023 | 98.81% |
October 31, 2023 | 98.81% |
September 30, 2023 | 97.97% |
August 31, 2023 | 97.11% |
July 31, 2023 | 97.11% |
June 30, 2023 | 97.11% |
May 31, 2023 | 97.11% |
April 30, 2023 | 97.11% |
March 31, 2023 | 97.11% |
February 28, 2023 | 97.11% |
January 31, 2023 | 97.11% |
December 31, 2022 | 97.11% |
November 30, 2022 | 96.67% |
October 31, 2022 | 96.67% |
September 30, 2022 | 96.67% |
August 31, 2022 | 96.67% |
July 31, 2022 | 96.67% |
June 30, 2022 | 96.67% |
May 31, 2022 | 96.67% |
April 30, 2022 | 96.67% |
Date | Value |
---|---|
March 31, 2022 | 96.67% |
February 28, 2022 | 96.67% |
January 31, 2022 | 96.67% |
December 31, 2021 | 96.67% |
November 30, 2021 | 96.67% |
October 31, 2021 | 96.67% |
September 30, 2021 | 96.67% |
August 31, 2021 | 96.67% |
July 31, 2021 | 96.67% |
June 30, 2021 | 96.67% |
May 31, 2021 | 96.67% |
April 30, 2021 | 96.67% |
March 31, 2021 | 96.67% |
February 28, 2021 | 96.67% |
January 31, 2021 | 96.67% |
December 31, 2020 | 96.67% |
November 30, 2020 | 96.67% |
October 31, 2020 | 96.67% |
September 30, 2020 | 96.67% |
August 31, 2020 | 96.67% |
July 31, 2020 | 96.67% |
June 30, 2020 | 96.67% |
May 31, 2020 | 96.67% |
April 30, 2020 | 96.67% |
March 31, 2020 | 96.67% |
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
96.67%
Minimum
May 2019
98.81%
Maximum
Oct 2023
97.01%
Average
96.67%
Median
May 2019
Max Drawdown (5Y) Benchmarks
AIM ImmunoTech Inc | 99.76% |
Perspective Therapeutics Inc | 91.70% |
Protalix BioTherapeutics Inc | 94.35% |
Electromed Inc | 55.84% |
Armata Pharmaceuticals Inc | 99.87% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -58.50 |
Beta (5Y) | 3.593 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 252.7% |
Historical Sharpe Ratio (5Y) | -0.073 |
Historical Sortino (5Y) | -0.3528 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 46.99% |