Dare Bioscience Inc (DARE)
0.312
-0.02
(-5.43%)
USD |
NASDAQ |
May 02, 16:00
0.32
+0.01
(+2.56%)
After-Hours: 07:45
Dare Bioscience Max Drawdown (5Y): 99.33% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.33% |
March 31, 2024 | 99.33% |
February 29, 2024 | 99.33% |
January 31, 2024 | 99.33% |
December 31, 2023 | 99.33% |
November 30, 2023 | 99.33% |
October 31, 2023 | 99.33% |
September 30, 2023 | 99.41% |
August 31, 2023 | 99.41% |
July 31, 2023 | 99.41% |
June 30, 2023 | 99.41% |
May 31, 2023 | 99.41% |
April 30, 2023 | 99.41% |
March 31, 2023 | 99.41% |
February 28, 2023 | 99.41% |
January 31, 2023 | 99.41% |
December 31, 2022 | 99.41% |
November 30, 2022 | 99.41% |
October 31, 2022 | 99.41% |
September 30, 2022 | 99.41% |
August 31, 2022 | 99.41% |
July 31, 2022 | 99.41% |
June 30, 2022 | 99.41% |
May 31, 2022 | 99.41% |
April 30, 2022 | 99.41% |
Date | Value |
---|---|
March 31, 2022 | 99.41% |
February 28, 2022 | 99.41% |
January 31, 2022 | 99.41% |
December 31, 2021 | 99.41% |
November 30, 2021 | 99.41% |
October 31, 2021 | 99.41% |
September 30, 2021 | 99.41% |
August 31, 2021 | 99.41% |
July 31, 2021 | 99.41% |
June 30, 2021 | 99.41% |
May 31, 2021 | 99.41% |
April 30, 2021 | 99.41% |
March 31, 2021 | 99.41% |
February 28, 2021 | 99.41% |
January 31, 2021 | 99.41% |
December 31, 2020 | 99.41% |
November 30, 2020 | 99.41% |
October 31, 2020 | 99.41% |
September 30, 2020 | 99.41% |
August 31, 2020 | 99.41% |
July 31, 2020 | 99.41% |
June 30, 2020 | 99.41% |
May 31, 2020 | 99.41% |
April 30, 2020 | 99.41% |
March 31, 2020 | 99.41% |
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
99.33%
Minimum
Oct 2023
99.41%
Maximum
May 2019
99.40%
Average
99.41%
Median
May 2019
Max Drawdown (5Y) Benchmarks
Altimmune Inc | 99.85% |
Verastem Inc | 97.04% |
Oragenics Inc | 98.92% |
Actinium Pharmaceuticals Inc | 97.29% |
Orgenesis Inc | 96.51% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -38.26 |
Beta (5Y) | 1.309 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 74.92% |
Historical Sharpe Ratio (5Y) | -0.316 |
Historical Sortino (5Y) | -0.732 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 28.51% |