Organovo Holdings Inc (ONVO)
0.935
0.00 (0.00%)
USD |
NASDAQ |
May 02, 14:47
Organovo Holdings Max Drawdown (5Y): 96.73% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 96.73% |
March 31, 2024 | 96.73% |
February 29, 2024 | 96.73% |
January 31, 2024 | 96.73% |
December 31, 2023 | 96.73% |
November 30, 2023 | 96.73% |
October 31, 2023 | 96.73% |
September 30, 2023 | 96.73% |
August 31, 2023 | 96.73% |
July 31, 2023 | 96.73% |
June 30, 2023 | 96.73% |
May 31, 2023 | 96.73% |
April 30, 2023 | 96.73% |
March 31, 2023 | 96.73% |
February 28, 2023 | 96.73% |
January 31, 2023 | 96.73% |
December 31, 2022 | 96.73% |
November 30, 2022 | 96.73% |
October 31, 2022 | 96.73% |
September 30, 2022 | 96.73% |
August 31, 2022 | 96.73% |
July 31, 2022 | 96.73% |
June 30, 2022 | 96.73% |
May 31, 2022 | 96.73% |
April 30, 2022 | 96.73% |
Date | Value |
---|---|
March 31, 2022 | 96.73% |
February 28, 2022 | 96.73% |
January 31, 2022 | 96.73% |
December 31, 2021 | 96.73% |
November 30, 2021 | 96.73% |
October 31, 2021 | 96.73% |
September 30, 2021 | 96.73% |
August 31, 2021 | 96.73% |
July 31, 2021 | 96.73% |
June 30, 2021 | 96.73% |
May 31, 2021 | 96.73% |
April 30, 2021 | 96.73% |
March 31, 2021 | 96.73% |
February 28, 2021 | 96.73% |
January 31, 2021 | 96.73% |
December 31, 2020 | 96.73% |
November 30, 2020 | 96.73% |
October 31, 2020 | 96.73% |
September 30, 2020 | 96.73% |
August 31, 2020 | 96.73% |
July 31, 2020 | 96.73% |
June 30, 2020 | 96.73% |
May 31, 2020 | 96.73% |
April 30, 2020 | 96.73% |
March 31, 2020 | 96.73% |
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
95.11%
Minimum
May 2019
96.73%
Maximum
Sep 2019
96.65%
Average
96.73%
Median
Sep 2019
Max Drawdown (5Y) Benchmarks
Marinus Pharmaceuticals Inc | 94.98% |
Cartesian Therapeutics Inc | 97.12% |
Adial Pharmaceuticals Inc | 99.30% |
Longeveron Inc | -- |
Viracta Therapeutics Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -56.08 |
Beta (5Y) | 0.8708 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 95.50% |
Historical Sharpe Ratio (5Y) | -0.4855 |
Historical Sortino (5Y) | -1.195 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 32.82% |