CohBar Inc (CWBR)
0.8801
+0.08
(+10.01%)
USD |
OTCM |
Apr 26, 16:00
CohBar Max Drawdown (5Y): 99.54% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 99.54% |
| February 29, 2024 | 99.54% |
| January 31, 2024 | 99.54% |
| December 31, 2023 | 99.54% |
| November 30, 2023 | 99.54% |
| October 31, 2023 | 99.54% |
| September 30, 2023 | 99.54% |
| August 31, 2023 | 99.54% |
| July 31, 2023 | 99.54% |
| June 30, 2023 | 99.54% |
| May 31, 2023 | 99.54% |
| April 30, 2023 | 99.54% |
| March 31, 2023 | 99.54% |
| February 28, 2023 | 99.52% |
| January 31, 2023 | 99.52% |
| December 31, 2022 | 99.52% |
| November 30, 2022 | 99.52% |
| October 31, 2022 | 99.33% |
| September 30, 2022 | 99.08% |
| August 31, 2022 | 98.53% |
| July 31, 2022 | 98.33% |
| June 30, 2022 | 98.33% |
| May 31, 2022 | 98.30% |
| April 30, 2022 | 97.60% |
| March 31, 2022 | 97.60% |
| Date | Value |
|---|---|
| February 28, 2022 | 97.50% |
| January 31, 2022 | 97.21% |
| December 31, 2021 | 96.71% |
| November 30, 2021 | 95.29% |
| October 31, 2021 | 94.62% |
| September 30, 2021 | 91.66% |
| August 31, 2021 | 91.66% |
| July 31, 2021 | 91.66% |
| June 30, 2021 | 91.66% |
| May 31, 2021 | 91.66% |
| April 30, 2021 | 91.66% |
| March 31, 2021 | 91.66% |
| February 28, 2021 | 91.66% |
| January 31, 2021 | 91.66% |
| December 31, 2020 | 91.66% |
| November 30, 2020 | 91.66% |
| October 31, 2020 | 91.66% |
| September 30, 2020 | 91.66% |
| August 31, 2020 | 91.66% |
| July 31, 2020 | 90.24% |
| June 30, 2020 | 90.24% |
| May 31, 2020 | 90.24% |
| April 30, 2020 | 90.24% |
| March 31, 2020 | 90.24% |
| February 29, 2020 | 88.46% |
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
78.65%
Minimum
Apr 2019
99.54%
Maximum
Mar 2023
94.11%
Average
93.14%
Median
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -83.06 |
| Beta (5Y) | 1.536 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 105.2% |
| Historical Sharpe Ratio (5Y) | -0.5991 |
| Historical Sortino (5Y) | -1.283 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 39.24% |