iBio Inc (IBIO)
2.01
+0.16
(+8.65%)
USD |
NYAM |
May 02, 16:00
2.01
0.00 (0.00%)
After-Hours: 20:00
iBio Max Drawdown (5Y): 99.97% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.97% |
March 31, 2024 | 99.97% |
February 29, 2024 | 99.97% |
January 31, 2024 | 99.97% |
December 31, 2023 | 99.96% |
November 30, 2023 | 99.90% |
October 31, 2023 | 99.84% |
September 30, 2023 | 99.83% |
August 31, 2023 | 99.81% |
July 31, 2023 | 99.76% |
June 30, 2023 | 99.76% |
May 31, 2023 | 99.76% |
April 30, 2023 | 99.76% |
March 31, 2023 | 99.76% |
February 28, 2023 | 99.76% |
January 31, 2023 | 99.76% |
December 31, 2022 | 99.76% |
November 30, 2022 | 99.08% |
October 31, 2022 | 99.04% |
September 30, 2022 | 99.04% |
August 31, 2022 | 99.04% |
July 31, 2022 | 99.04% |
June 30, 2022 | 99.04% |
May 31, 2022 | 99.04% |
April 30, 2022 | 99.04% |
Date | Value |
---|---|
March 31, 2022 | 99.04% |
February 28, 2022 | 99.04% |
January 31, 2022 | 99.04% |
December 31, 2021 | 99.04% |
November 30, 2021 | 99.04% |
October 31, 2021 | 99.04% |
September 30, 2021 | 99.04% |
August 31, 2021 | 99.04% |
July 31, 2021 | 99.04% |
June 30, 2021 | 99.04% |
May 31, 2021 | 99.04% |
April 30, 2021 | 99.04% |
March 31, 2021 | 99.04% |
February 28, 2021 | 99.04% |
January 31, 2021 | 99.04% |
December 31, 2020 | 99.04% |
November 30, 2020 | 99.04% |
October 31, 2020 | 99.04% |
September 30, 2020 | 99.04% |
August 31, 2020 | 99.04% |
July 31, 2020 | 99.04% |
June 30, 2020 | 99.04% |
May 31, 2020 | 99.04% |
April 30, 2020 | 99.04% |
March 31, 2020 | 99.04% |
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
98.22%
Minimum
May 2019
99.97%
Maximum
Mar 2024
99.19%
Average
99.04%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
Lixte Biotechnology Holdings Inc | 97.86% |
PAVmed Inc | 98.81% |
Avalo Therapeutics Inc | 99.98% |
Imunon Inc | 99.38% |
Ocugen Inc | 99.96% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -32.73 |
Beta (5Y) | -3.224 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 243.1% |
Historical Sharpe Ratio (5Y) | -0.2824 |
Historical Sortino (5Y) | -0.9966 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 65.89% |