Puma Biotechnology Inc (PBYI)
4.96
+0.02
(+0.51%)
USD |
NASDAQ |
May 02, 16:00
4.96
0.00 (0.00%)
After-Hours: 16:18
Puma Biotechnology Max Drawdown (5Y): 98.76% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 98.76% |
March 31, 2024 | 98.76% |
February 29, 2024 | 98.76% |
January 31, 2024 | 98.76% |
December 31, 2023 | 98.76% |
November 30, 2023 | 98.76% |
October 31, 2023 | 98.76% |
September 30, 2023 | 98.76% |
August 31, 2023 | 98.76% |
July 31, 2023 | 98.76% |
June 30, 2023 | 98.76% |
May 31, 2023 | 98.76% |
April 30, 2023 | 98.76% |
March 31, 2023 | 98.76% |
February 28, 2023 | 98.76% |
January 31, 2023 | 98.76% |
December 31, 2022 | 98.76% |
November 30, 2022 | 98.76% |
October 31, 2022 | 98.76% |
September 30, 2022 | 98.76% |
August 31, 2022 | 98.76% |
July 31, 2022 | 98.76% |
June 30, 2022 | 98.76% |
May 31, 2022 | 98.76% |
April 30, 2022 | 98.39% |
Date | Value |
---|---|
March 31, 2022 | 98.39% |
February 28, 2022 | 98.39% |
January 31, 2022 | 98.30% |
December 31, 2021 | 97.85% |
November 30, 2021 | 97.67% |
October 31, 2021 | 97.40% |
September 30, 2021 | 97.40% |
August 31, 2021 | 97.40% |
July 31, 2021 | 97.40% |
June 30, 2021 | 97.40% |
May 31, 2021 | 97.40% |
April 30, 2021 | 97.40% |
March 31, 2021 | 97.40% |
February 28, 2021 | 97.40% |
January 31, 2021 | 97.40% |
December 31, 2020 | 97.40% |
November 30, 2020 | 97.40% |
October 31, 2020 | 97.40% |
September 30, 2020 | 97.40% |
August 31, 2020 | 97.40% |
July 31, 2020 | 97.40% |
June 30, 2020 | 97.40% |
May 31, 2020 | 97.40% |
April 30, 2020 | 97.40% |
March 31, 2020 | 97.40% |
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
94.62%
Minimum
May 2019
98.76%
Maximum
May 2022
97.90%
Average
97.54%
Median
Max Drawdown (5Y) Benchmarks
ADMA Biologics Inc | 84.77% |
Pfizer Inc | 54.78% |
Sarepta Therapeutics Inc | 64.93% |
Immunogen Inc (DELISTED) | -- |
Regeneron Pharmaceuticals Inc | 53.84% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -47.50 |
Beta (5Y) | 1.309 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 84.64% |
Historical Sharpe Ratio (5Y) | -0.389 |
Historical Sortino (5Y) | -0.7828 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 35.43% |