G1 Therapeutics Inc (GTHX)
4.77
-0.21
(-4.22%)
USD |
NASDAQ |
May 10, 16:00
4.77
0.00 (0.00%)
After-Hours: 20:00
G1 Therapeutics Max Drawdown (5Y): 97.24% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 97.24% |
March 31, 2024 | 97.24% |
February 29, 2024 | 97.24% |
January 31, 2024 | 97.24% |
December 31, 2023 | 97.24% |
November 30, 2023 | 97.24% |
October 31, 2023 | 97.24% |
September 30, 2023 | 96.99% |
August 31, 2023 | 96.47% |
July 31, 2023 | 96.47% |
June 30, 2023 | 96.38% |
May 31, 2023 | 96.38% |
April 30, 2023 | 96.38% |
March 31, 2023 | 96.22% |
February 28, 2023 | 95.09% |
January 31, 2023 | 94.06% |
December 31, 2022 | 94.06% |
November 30, 2022 | 94.06% |
October 31, 2022 | 94.06% |
September 30, 2022 | 94.06% |
August 31, 2022 | 94.06% |
July 31, 2022 | 94.06% |
June 30, 2022 | 94.06% |
May 31, 2022 | 93.73% |
April 30, 2022 | 92.44% |
Date | Value |
---|---|
March 31, 2022 | 88.82% |
February 28, 2022 | 87.17% |
January 31, 2022 | 87.17% |
December 31, 2021 | 86.66% |
November 30, 2021 | 86.66% |
October 31, 2021 | 86.66% |
September 30, 2021 | 86.66% |
August 31, 2021 | 86.66% |
July 31, 2021 | 86.66% |
June 30, 2021 | 86.66% |
May 31, 2021 | 86.66% |
April 30, 2021 | 86.66% |
March 31, 2021 | 86.66% |
February 28, 2021 | 86.66% |
January 31, 2021 | 86.66% |
December 31, 2020 | 86.66% |
November 30, 2020 | 86.66% |
October 31, 2020 | 86.66% |
September 30, 2020 | 86.66% |
August 31, 2020 | 86.66% |
July 31, 2020 | 86.66% |
June 30, 2020 | 86.66% |
May 31, 2020 | 86.66% |
April 30, 2020 | 86.66% |
March 31, 2020 | 86.66% |
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
78.81%
Minimum
May 2019
97.24%
Maximum
Oct 2023
89.12%
Average
86.66%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Amicus Therapeutics Inc | 74.97% |
Geron Corp | 86.09% |
Palatin Technologies Inc | 96.46% |
Oragenics Inc | 98.92% |
TG Therapeutics Inc | 93.19% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -50.44 |
Beta (5Y) | 1.710 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 104.5% |
Historical Sharpe Ratio (5Y) | -0.3002 |
Historical Sortino (5Y) | -0.7361 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 37.31% |