Cue Biopharma Inc (CUE)
1.54
+0.04
(+2.67%)
USD |
NASDAQ |
Jun 13, 16:00
1.54
0.00 (0.00%)
After-Hours: 18:52
Cue Biopharma Max Drawdown (5Y): 95.56% for May 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
May 31, 2024 | 95.56% |
April 30, 2024 | 95.56% |
March 31, 2024 | 94.40% |
February 29, 2024 | 94.40% |
January 31, 2024 | 94.40% |
December 31, 2023 | 94.40% |
November 30, 2023 | 94.40% |
October 31, 2023 | 94.40% |
September 30, 2023 | 92.74% |
August 31, 2023 | 92.74% |
July 31, 2023 | 92.74% |
June 30, 2023 | 92.74% |
May 31, 2023 | 92.74% |
April 30, 2023 | 92.74% |
March 31, 2023 | 92.74% |
February 28, 2023 | 92.74% |
January 31, 2023 | 92.74% |
December 31, 2022 | 92.74% |
November 30, 2022 | 92.74% |
October 31, 2022 | 92.74% |
September 30, 2022 | 92.74% |
August 31, 2022 | 92.03% |
July 31, 2022 | 92.03% |
June 30, 2022 | 91.90% |
May 31, 2022 | 89.26% |
Date | Value |
---|---|
April 30, 2022 | 87.18% |
March 31, 2022 | 85.65% |
February 28, 2022 | 81.13% |
January 31, 2022 | 76.47% |
December 31, 2021 | 74.78% |
November 30, 2021 | 74.78% |
October 31, 2021 | 74.78% |
September 30, 2021 | 74.78% |
August 31, 2021 | 74.78% |
July 31, 2021 | 74.78% |
June 30, 2021 | 74.78% |
May 31, 2021 | 74.78% |
April 30, 2021 | 74.78% |
March 31, 2021 | 74.78% |
February 28, 2021 | 74.78% |
January 31, 2021 | 74.78% |
December 31, 2020 | 74.78% |
November 30, 2020 | 74.78% |
October 31, 2020 | 74.78% |
September 30, 2020 | 74.78% |
August 31, 2020 | 74.78% |
July 31, 2020 | 74.78% |
June 30, 2020 | 74.78% |
May 31, 2020 | 74.78% |
April 30, 2020 | 74.78% |
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
74.78%
Minimum
Jun 2019
95.56%
Maximum
Apr 2024
82.95%
Average
74.78%
Median
Jun 2019
Max Drawdown (5Y) Benchmarks
Ardelyx Inc | 95.33% |
NovaBay Pharmaceuticals Inc | 99.91% |
Palatin Technologies Inc | 96.46% |
iBio Inc | 99.97% |
Theriva Biologics Inc | 99.81% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -57.09 |
Beta (5Y) | 1.990 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 77.07% |
Historical Sharpe Ratio (5Y) | -0.3869 |
Historical Sortino (5Y) | -0.911 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 28.64% |