Exicure Inc (XCUR)
0.501
0.00 (0.00%)
USD |
NASDAQ |
May 03, 16:00
0.4999
0.00 (0.00%)
After-Hours: 20:00
Exicure Max Drawdown (5Y): 99.66% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 99.66% |
| March 31, 2024 | 99.66% |
| February 29, 2024 | 99.66% |
| January 31, 2024 | 99.66% |
| December 31, 2023 | 99.66% |
| November 30, 2023 | 99.64% |
| October 31, 2023 | 99.64% |
| September 30, 2023 | 99.64% |
| August 31, 2023 | 99.64% |
| July 31, 2023 | 99.64% |
| June 30, 2023 | 99.64% |
| May 31, 2023 | 99.64% |
| April 30, 2023 | 99.64% |
| March 31, 2023 | 99.64% |
| February 28, 2023 | 99.64% |
| January 31, 2023 | 99.64% |
| December 31, 2022 | 99.64% |
| November 30, 2022 | 99.49% |
| October 31, 2022 | 99.31% |
| September 30, 2022 | 99.28% |
| August 31, 2022 | 99.22% |
| July 31, 2022 | 99.22% |
| June 30, 2022 | 98.89% |
| May 31, 2022 | 98.46% |
| April 30, 2022 | 97.85% |
| Date | Value |
|---|---|
| March 31, 2022 | 97.60% |
| February 28, 2022 | 97.60% |
| January 31, 2022 | 97.60% |
| December 31, 2021 | 97.06% |
| November 30, 2021 | 92.96% |
| October 31, 2021 | 84.15% |
| September 30, 2021 | 84.15% |
| August 31, 2021 | 84.15% |
| July 31, 2021 | 84.15% |
| June 30, 2021 | 84.15% |
| May 31, 2021 | 84.15% |
| April 30, 2021 | 84.15% |
| March 31, 2021 | 84.15% |
| February 28, 2021 | 84.15% |
| January 31, 2021 | 84.15% |
| December 31, 2020 | 84.15% |
| November 30, 2020 | 84.15% |
| October 31, 2020 | 84.15% |
| September 30, 2020 | 84.15% |
| August 31, 2020 | 84.15% |
| July 31, 2020 | 84.15% |
| June 30, 2020 | 84.15% |
| May 31, 2020 | 84.15% |
| April 30, 2020 | 84.15% |
| March 31, 2020 | 84.15% |
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
66.15%
Minimum
May 2019
99.66%
Maximum
Dec 2023
89.27%
Average
88.56%
Median
Max Drawdown (5Y) Benchmarks
| Perspective Therapeutics Inc | 91.70% |
| Electromed Inc | 55.84% |
| Xtant Medical Holdings Inc | 98.66% |
| Asensus Surgical Inc | 99.68% |
| Myomo Inc | 99.73% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -79.65 |
| Beta (5Y) | 1.233 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 86.66% |
| Historical Sharpe Ratio (5Y) | -0.7605 |
| Historical Sortino (5Y) | -1.306 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 47.35% |