Theriva Biologics Inc (TOVX)
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NYAM |
May 10, 13:46
Theriva Biologics Max Drawdown (5Y): 99.81% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.81% |
March 31, 2024 | 99.81% |
February 29, 2024 | 99.81% |
January 31, 2024 | 99.81% |
December 31, 2023 | 99.81% |
November 30, 2023 | 99.81% |
October 31, 2023 | 99.81% |
September 30, 2023 | 99.81% |
August 31, 2023 | 99.81% |
July 31, 2023 | 99.81% |
June 30, 2023 | 99.81% |
May 31, 2023 | 99.81% |
April 30, 2023 | 99.81% |
March 31, 2023 | 99.81% |
February 28, 2023 | 99.81% |
January 31, 2023 | 99.81% |
December 31, 2022 | 99.81% |
November 30, 2022 | 99.81% |
October 31, 2022 | 99.81% |
September 30, 2022 | 99.81% |
August 31, 2022 | 99.81% |
July 31, 2022 | 99.81% |
June 30, 2022 | 99.81% |
May 31, 2022 | 99.81% |
April 30, 2022 | 99.81% |
Date | Value |
---|---|
March 31, 2022 | 99.81% |
February 28, 2022 | 99.81% |
January 31, 2022 | 99.81% |
December 31, 2021 | 99.81% |
November 30, 2021 | 99.81% |
October 31, 2021 | 99.81% |
September 30, 2021 | 99.81% |
August 31, 2021 | 99.81% |
July 31, 2021 | 99.81% |
June 30, 2021 | 99.81% |
May 31, 2021 | 99.81% |
April 30, 2021 | 99.81% |
March 31, 2021 | 99.81% |
February 28, 2021 | 99.81% |
January 31, 2021 | 99.81% |
December 31, 2020 | 99.81% |
November 30, 2020 | 99.81% |
October 31, 2020 | 99.81% |
September 30, 2020 | 99.81% |
August 31, 2020 | 99.81% |
July 31, 2020 | 99.81% |
June 30, 2020 | 99.81% |
May 31, 2020 | 99.81% |
April 30, 2020 | 99.81% |
March 31, 2020 | 99.81% |
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
99.63%
Minimum
May 2019
99.81%
Maximum
Mar 2020
99.79%
Average
99.81%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
NovaBay Pharmaceuticals Inc | 99.91% |
Palatin Technologies Inc | 96.46% |
iBio Inc | 99.97% |
Oragenics Inc | 98.92% |
Nanoviricides Inc | 97.68% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -60.59 |
Beta (5Y) | 1.483 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 98.92% |
Historical Sharpe Ratio (5Y) | -0.4455 |
Historical Sortino (5Y) | -1.156 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 33.54% |