Genex Pharmaceutical Inc (GENX)
0.0001
0.00 (0.00%)
USD |
OTCM |
May 17, 16:00
Genex Pharmaceutical Max Drawdown (5Y): 100.00% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 100.00% |
March 31, 2024 | 100.00% |
February 29, 2024 | 100.00% |
January 31, 2024 | 100.00% |
December 31, 2023 | 100.00% |
November 30, 2023 | 100.00% |
October 31, 2023 | 100.00% |
September 30, 2023 | 100.00% |
August 31, 2023 | 100.00% |
July 31, 2023 | 100.00% |
June 30, 2023 | 100.00% |
May 31, 2023 | 100.00% |
April 30, 2023 | 100.00% |
March 31, 2023 | 100.00% |
February 28, 2023 | 100.00% |
January 31, 2023 | 100.00% |
December 31, 2022 | 100.00% |
November 30, 2022 | 100.00% |
October 31, 2022 | 100.00% |
September 30, 2022 | 100.00% |
August 31, 2022 | 100.00% |
July 31, 2022 | 100.00% |
June 30, 2022 | 100.00% |
May 31, 2022 | 100.00% |
April 30, 2022 | 100.00% |
Date | Value |
---|---|
March 31, 2022 | 100.00% |
February 28, 2022 | 100.00% |
January 31, 2022 | 100.00% |
December 31, 2021 | 100.00% |
November 30, 2021 | 100.00% |
October 31, 2021 | 93.10% |
September 30, 2021 | 93.10% |
August 31, 2021 | 93.10% |
July 31, 2021 | 93.10% |
June 30, 2021 | 93.10% |
May 31, 2021 | 93.10% |
April 30, 2021 | 93.10% |
March 31, 2021 | 93.50% |
February 28, 2021 | 93.50% |
January 31, 2021 | 93.50% |
December 31, 2020 | 93.50% |
November 30, 2020 | 93.50% |
October 31, 2020 | 93.50% |
September 30, 2020 | 93.50% |
August 31, 2020 | 93.50% |
July 31, 2020 | 93.50% |
June 30, 2020 | 93.50% |
May 31, 2020 | 93.50% |
April 30, 2020 | 93.50% |
March 31, 2020 | 93.50% |
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
93.10%
Minimum
Apr 2021
100.00%
Maximum
Nov 2021
96.70%
Average
96.75%
Median
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 359.26 |
Beta (5Y) | -38.10 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 2.19K% |
Historical Sharpe Ratio (5Y) | -0.0298 |
Historical Sortino (5Y) | -0.8674 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 50.00% |