Navidea Biopharmaceuticals Inc (NAVB)
0.0382
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Navidea Biopharmaceuticals Max Drawdown (5Y): 99.36% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.36% |
March 31, 2024 | 99.36% |
February 29, 2024 | 99.36% |
January 31, 2024 | 99.36% |
December 31, 2023 | 99.36% |
November 30, 2023 | 99.36% |
October 31, 2023 | 99.36% |
September 30, 2023 | 99.03% |
August 31, 2023 | 99.03% |
July 31, 2023 | 98.96% |
June 30, 2023 | 98.96% |
May 31, 2023 | 98.96% |
April 30, 2023 | 98.96% |
March 31, 2023 | 98.96% |
February 28, 2023 | 98.96% |
January 31, 2023 | 98.96% |
December 31, 2022 | 98.96% |
November 30, 2022 | 98.96% |
October 31, 2022 | 98.96% |
September 30, 2022 | 98.96% |
August 31, 2022 | 98.96% |
July 31, 2022 | 98.96% |
June 30, 2022 | 98.96% |
May 31, 2022 | 98.96% |
April 30, 2022 | 98.96% |
Date | Value |
---|---|
March 31, 2022 | 98.96% |
February 28, 2022 | 98.96% |
January 31, 2022 | 98.96% |
December 31, 2021 | 98.96% |
November 30, 2021 | 98.96% |
October 31, 2021 | 98.96% |
September 30, 2021 | 98.96% |
August 31, 2021 | 98.96% |
July 31, 2021 | 98.96% |
June 30, 2021 | 98.96% |
May 31, 2021 | 98.96% |
April 30, 2021 | 98.96% |
March 31, 2021 | 98.96% |
February 28, 2021 | 98.96% |
January 31, 2021 | 98.96% |
December 31, 2020 | 98.96% |
November 30, 2020 | 98.96% |
October 31, 2020 | 98.96% |
September 30, 2020 | 98.96% |
August 31, 2020 | 98.96% |
July 31, 2020 | 98.96% |
June 30, 2020 | 98.96% |
May 31, 2020 | 98.96% |
April 30, 2020 | 98.96% |
March 31, 2020 | 98.96% |
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
97.41%
Minimum
May 2019
99.36%
Maximum
Oct 2023
98.98%
Average
98.96%
Median
Aug 2019
Max Drawdown (5Y) Benchmarks
Perspective Therapeutics Inc | 91.70% |
Electromed Inc | 55.84% |
Xtant Medical Holdings Inc | 98.66% |
Asensus Surgical Inc | 99.68% |
Senseonics Holdings Inc | 92.82% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -71.15 |
Beta (5Y) | 1.135 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 132.0% |
Historical Sharpe Ratio (5Y) | -0.4432 |
Historical Sortino (5Y) | -1.209 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 41.95% |