Oncternal Therapeutics Inc (ONCT)
8.745
+0.50
(+6.00%)
USD |
NASDAQ |
May 02, 16:00
8.99
+0.24
(+2.80%)
After-Hours: 20:00
Oncternal Therapeutics Max Drawdown (5Y): 99.84% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 99.84% |
| March 31, 2024 | 99.84% |
| February 29, 2024 | 99.84% |
| January 31, 2024 | 99.84% |
| December 31, 2023 | 99.84% |
| November 30, 2023 | 99.84% |
| October 31, 2023 | 99.84% |
| September 30, 2023 | 99.84% |
| August 31, 2023 | 99.84% |
| July 31, 2023 | 99.84% |
| June 30, 2023 | 99.84% |
| May 31, 2023 | 99.84% |
| April 30, 2023 | 99.84% |
| March 31, 2023 | 99.64% |
| February 28, 2023 | 99.60% |
| January 31, 2023 | 99.60% |
| December 31, 2022 | 99.60% |
| November 30, 2022 | 99.60% |
| October 31, 2022 | 99.60% |
| September 30, 2022 | 99.60% |
| August 31, 2022 | 99.60% |
| July 31, 2022 | 99.60% |
| June 30, 2022 | 99.60% |
| May 31, 2022 | 99.60% |
| April 30, 2022 | 99.52% |
| Date | Value |
|---|---|
| March 31, 2022 | 99.22% |
| February 28, 2022 | 99.15% |
| January 31, 2022 | 99.15% |
| December 31, 2021 | 99.15% |
| November 30, 2021 | 99.15% |
| October 31, 2021 | 99.15% |
| September 30, 2021 | 99.15% |
| August 31, 2021 | 99.15% |
| July 31, 2021 | 99.15% |
| June 30, 2021 | 99.15% |
| May 31, 2021 | 99.15% |
| April 30, 2021 | 99.15% |
| March 31, 2021 | 99.15% |
| February 28, 2021 | 99.15% |
| January 31, 2021 | 99.15% |
| December 31, 2020 | 99.15% |
| November 30, 2020 | 99.15% |
| October 31, 2020 | 99.14% |
| September 30, 2020 | 99.04% |
| August 31, 2020 | 98.79% |
| July 31, 2020 | 98.74% |
| June 30, 2020 | 98.62% |
| May 31, 2020 | 98.62% |
| April 30, 2020 | 98.59% |
| March 31, 2020 | 98.59% |
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
97.03%
Minimum
May 2019
99.84%
Maximum
Apr 2023
99.09%
Average
99.15%
Median
Nov 2020
Max Drawdown (5Y) Benchmarks
| NovaBay Pharmaceuticals Inc | 99.91% |
| Palatin Technologies Inc | 96.46% |
| iBio Inc | 99.97% |
| Theriva Biologics Inc | 99.81% |
| Oragenics Inc | 98.92% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -59.43 |
| Beta (5Y) | 1.190 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 96.37% |
| Historical Sharpe Ratio (5Y) | -0.4791 |
| Historical Sortino (5Y) | -1.102 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 33.15% |