Leap Therapeutics Inc (LPTX)
3.13
-0.14
(-4.28%)
USD |
NASDAQ |
May 02, 16:00
3.18
+0.05
(+1.60%)
After-Hours: 20:00
Leap Therapeutics Max Drawdown (5Y): 97.02% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 97.02% |
| March 31, 2024 | 97.02% |
| February 29, 2024 | 97.02% |
| January 31, 2024 | 97.02% |
| December 31, 2023 | 97.02% |
| November 30, 2023 | 97.02% |
| October 31, 2023 | 97.02% |
| September 30, 2023 | 97.02% |
| August 31, 2023 | 97.02% |
| July 31, 2023 | 97.02% |
| June 30, 2023 | 96.93% |
| May 31, 2023 | 96.93% |
| April 30, 2023 | 96.93% |
| March 31, 2023 | 96.93% |
| February 28, 2023 | 95.80% |
| January 31, 2023 | 95.80% |
| December 31, 2022 | 95.80% |
| November 30, 2022 | 94.49% |
| October 31, 2022 | 93.74% |
| September 30, 2022 | 93.74% |
| August 31, 2022 | 93.74% |
| July 31, 2022 | 93.74% |
| June 30, 2022 | 93.74% |
| May 31, 2022 | 93.74% |
| April 30, 2022 | 93.74% |
| Date | Value |
|---|---|
| March 31, 2022 | 93.74% |
| February 28, 2022 | 93.74% |
| January 31, 2022 | 93.74% |
| December 31, 2021 | 93.74% |
| November 30, 2021 | 93.74% |
| October 31, 2021 | 93.74% |
| September 30, 2021 | 93.74% |
| August 31, 2021 | 93.74% |
| July 31, 2021 | 93.74% |
| June 30, 2021 | 93.74% |
| May 31, 2021 | 93.74% |
| April 30, 2021 | 93.74% |
| March 31, 2021 | 93.74% |
| February 28, 2021 | 93.74% |
| January 31, 2021 | 93.74% |
| December 31, 2020 | 93.74% |
| November 30, 2020 | 93.74% |
| October 31, 2020 | 93.74% |
| September 30, 2020 | 93.74% |
| August 31, 2020 | 93.74% |
| July 31, 2020 | 93.74% |
| June 30, 2020 | 93.74% |
| May 31, 2020 | 93.74% |
| April 30, 2020 | 93.74% |
| March 31, 2020 | 93.74% |
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
86.11%
Minimum
May 2019
97.02%
Maximum
Jul 2023
93.95%
Average
93.74%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
| Cutera Inc | 98.09% |
| OrthoPediatrics Corp | 67.91% |
| AIM ImmunoTech Inc | 99.76% |
| Protalix BioTherapeutics Inc | 94.35% |
| Armata Pharmaceuticals Inc | 99.87% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -36.89 |
| Beta (5Y) | 0.5381 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 121.2% |
| Historical Sharpe Ratio (5Y) | -0.255 |
| Historical Sortino (5Y) | -0.6789 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 40.26% |