Precigen Inc (PGEN)
1.42
+0.02
(+1.43%)
USD |
NASDAQ |
May 03, 16:00
1.425
0.00 (0.00%)
After-Hours: 20:00
Precigen Max Drawdown (5Y): 97.85% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 97.85% |
March 31, 2024 | 97.85% |
February 29, 2024 | 97.85% |
January 31, 2024 | 97.85% |
December 31, 2023 | 97.85% |
November 30, 2023 | 97.85% |
October 31, 2023 | 97.85% |
September 30, 2023 | 97.85% |
August 31, 2023 | 97.85% |
July 31, 2023 | 97.85% |
June 30, 2023 | 97.85% |
May 31, 2023 | 97.85% |
April 30, 2023 | 97.85% |
March 31, 2023 | 97.85% |
February 28, 2023 | 97.85% |
January 31, 2023 | 97.85% |
December 31, 2022 | 97.85% |
November 30, 2022 | 97.85% |
October 31, 2022 | 97.85% |
September 30, 2022 | 97.85% |
August 31, 2022 | 97.85% |
July 31, 2022 | 97.85% |
June 30, 2022 | 97.85% |
May 31, 2022 | 97.85% |
April 30, 2022 | 97.85% |
Date | Value |
---|---|
March 31, 2022 | 97.85% |
February 28, 2022 | 97.85% |
January 31, 2022 | 97.85% |
December 31, 2021 | 97.85% |
November 30, 2021 | 97.85% |
October 31, 2021 | 97.85% |
September 30, 2021 | 97.85% |
August 31, 2021 | 97.85% |
July 31, 2021 | 97.85% |
June 30, 2021 | 97.85% |
May 31, 2021 | 97.85% |
April 30, 2021 | 97.85% |
March 31, 2021 | 97.85% |
February 28, 2021 | 97.85% |
January 31, 2021 | 97.85% |
December 31, 2020 | 97.85% |
November 30, 2020 | 97.85% |
October 31, 2020 | 97.85% |
September 30, 2020 | 97.85% |
August 31, 2020 | 97.85% |
July 31, 2020 | 97.85% |
June 30, 2020 | 97.85% |
May 31, 2020 | 97.85% |
April 30, 2020 | 97.85% |
March 31, 2020 | 97.85% |
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
93.96%
Minimum
May 2019
97.85%
Maximum
Mar 2020
97.22%
Average
97.85%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Cyclacel Pharmaceuticals Inc | 99.50% |
HealthEquity Inc | 60.65% |
Corvus Pharmaceuticals Inc | 95.28% |
Oragenics Inc | 98.92% |
MAIA Biotechnology Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -42.95 |
Beta (5Y) | 1.773 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 83.32% |
Historical Sharpe Ratio (5Y) | -0.2784 |
Historical Sortino (5Y) | -0.575 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 33.38% |