Jaguar Health Inc (JAGX)
0.318
+0.02
(+8.46%)
USD |
NASDAQ |
May 03, 16:00
0.315
0.00 (0.00%)
After-Hours: 20:00
Jaguar Health 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 | 99.99% |
January 31, 2023 | 99.99% |
December 31, 2022 | 99.98% |
November 30, 2022 | 99.97% |
October 31, 2022 | 99.97% |
September 30, 2022 | 99.96% |
August 31, 2022 | 99.95% |
July 31, 2022 | 99.94% |
June 30, 2022 | 99.94% |
May 31, 2022 | 99.94% |
April 30, 2022 | 99.94% |
Date | Value |
---|---|
March 31, 2022 | 99.94% |
February 28, 2022 | 99.94% |
January 31, 2022 | 99.94% |
December 31, 2021 | 99.94% |
November 30, 2021 | 99.94% |
October 31, 2021 | 99.94% |
September 30, 2021 | 99.94% |
August 31, 2021 | 99.94% |
July 31, 2021 | 99.94% |
June 30, 2021 | 99.94% |
May 31, 2021 | 99.94% |
April 30, 2021 | 99.94% |
March 31, 2021 | 99.94% |
February 28, 2021 | 99.94% |
January 31, 2021 | 99.94% |
December 31, 2020 | 99.94% |
November 30, 2020 | 99.94% |
October 31, 2020 | 99.93% |
September 30, 2020 | 99.92% |
August 31, 2020 | 99.92% |
July 31, 2020 | 99.92% |
June 30, 2020 | 99.92% |
May 31, 2020 | 99.92% |
April 30, 2020 | 99.92% |
March 31, 2020 | 99.92% |
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
98.27%
Minimum
May 2019
100.00%
Maximum
Jan 2024
99.90%
Average
99.94%
Median
Nov 2020
Max Drawdown (5Y) Benchmarks
BioSig Technologies Inc | 99.72% |
BioVie Inc | 98.96% |
First Wave BioPharma Inc | 100.00% |
Genprex Inc | 99.31% |
Adial Pharmaceuticals Inc | 99.30% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -97.71 |
Beta (5Y) | 0.8926 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 332.4% |
Historical Sharpe Ratio (5Y) | -0.264 |
Historical Sortino (5Y) | -1.579 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 56.45% |