Solid Biosciences Inc (SLDB)
9.97
-0.13
(-1.29%)
USD |
NASDAQ |
May 06, 16:00
10.00
+0.04
(+0.35%)
After-Hours: 20:00
Solid Biosciences Max Drawdown (5Y): 99.61% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 99.61% |
| March 31, 2024 | 99.61% |
| February 29, 2024 | 99.61% |
| January 31, 2024 | 99.61% |
| December 31, 2023 | 99.61% |
| November 30, 2023 | 99.61% |
| October 31, 2023 | 99.61% |
| September 30, 2023 | 99.53% |
| August 31, 2023 | 99.53% |
| July 31, 2023 | 99.53% |
| June 30, 2023 | 99.53% |
| May 31, 2023 | 99.53% |
| April 30, 2023 | 99.53% |
| March 31, 2023 | 99.53% |
| February 28, 2023 | 99.32% |
| January 31, 2023 | 99.32% |
| December 31, 2022 | 99.32% |
| November 30, 2022 | 99.21% |
| October 31, 2022 | 99.21% |
| September 30, 2022 | 99.17% |
| August 31, 2022 | 99.17% |
| July 31, 2022 | 99.17% |
| June 30, 2022 | 99.17% |
| May 31, 2022 | 99.17% |
| April 30, 2022 | 98.92% |
| Date | Value |
|---|---|
| March 31, 2022 | 98.56% |
| February 28, 2022 | 98.42% |
| January 31, 2022 | 97.81% |
| December 31, 2021 | 96.73% |
| November 30, 2021 | 96.62% |
| October 31, 2021 | 96.40% |
| September 30, 2021 | 96.09% |
| August 31, 2021 | 96.09% |
| July 31, 2021 | 96.09% |
| June 30, 2021 | 96.09% |
| May 31, 2021 | 96.09% |
| April 30, 2021 | 96.09% |
| March 31, 2021 | 96.09% |
| February 28, 2021 | 96.09% |
| January 31, 2021 | 96.09% |
| December 31, 2020 | 96.09% |
| November 30, 2020 | 96.09% |
| October 31, 2020 | 96.09% |
| September 30, 2020 | 96.09% |
| August 31, 2020 | 95.94% |
| July 31, 2020 | 95.94% |
| June 30, 2020 | 95.94% |
| May 31, 2020 | 95.94% |
| April 30, 2020 | 95.94% |
| March 31, 2020 | 95.53% |
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
89.92%
Minimum
May 2019
99.61%
Maximum
Oct 2023
97.00%
Average
96.51%
Median
Max Drawdown (5Y) Benchmarks
| Sarepta Therapeutics Inc | 64.93% |
| PTC Therapeutics Inc | 73.78% |
| Capricor Therapeutics Inc | 98.99% |
| Perspective Therapeutics Inc | 91.70% |
| Electromed Inc | 55.84% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -66.63 |
| Beta (5Y) | 2.018 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 116.2% |
| Historical Sharpe Ratio (5Y) | -0.3798 |
| Historical Sortino (5Y) | -0.8843 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 37.74% |