Zymeworks Inc (ZYME)
9.20
+0.20
(+2.22%)
USD |
NASDAQ |
May 03, 16:00
9.22
+0.02
(+0.22%)
After-Hours: 20:00
Zymeworks Max Drawdown (5Y): 91.81% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 91.81% |
March 31, 2024 | 91.81% |
February 29, 2024 | 91.81% |
January 31, 2024 | 91.81% |
December 31, 2023 | 91.81% |
November 30, 2023 | 91.81% |
October 31, 2023 | 91.81% |
September 30, 2023 | 91.81% |
August 31, 2023 | 91.81% |
July 31, 2023 | 91.81% |
June 30, 2023 | 91.81% |
May 31, 2023 | 91.81% |
April 30, 2023 | 91.81% |
March 31, 2023 | 91.81% |
February 28, 2023 | 91.81% |
January 31, 2023 | 91.81% |
December 31, 2022 | 91.81% |
November 30, 2022 | 91.81% |
October 31, 2022 | 91.81% |
September 30, 2022 | 91.81% |
August 31, 2022 | 91.52% |
July 31, 2022 | 91.52% |
June 30, 2022 | 91.52% |
May 31, 2022 | 91.52% |
April 30, 2022 | 91.52% |
Date | Value |
---|---|
March 31, 2022 | 89.44% |
February 28, 2022 | 87.80% |
January 31, 2022 | 85.39% |
December 31, 2021 | 73.26% |
November 30, 2021 | 67.36% |
October 31, 2021 | 60.83% |
September 30, 2021 | 53.35% |
August 31, 2021 | 53.35% |
July 31, 2021 | 53.35% |
June 30, 2021 | 53.35% |
May 31, 2021 | 53.35% |
April 30, 2021 | 53.35% |
March 31, 2021 | 51.24% |
February 28, 2021 | 51.24% |
January 31, 2021 | 51.24% |
December 31, 2020 | 51.24% |
November 30, 2020 | 51.24% |
October 31, 2020 | 51.24% |
September 30, 2020 | 51.24% |
August 31, 2020 | 51.24% |
July 31, 2020 | 51.24% |
June 30, 2020 | 51.24% |
May 31, 2020 | 51.24% |
April 30, 2020 | 51.24% |
March 31, 2020 | 51.24% |
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
51.20%
Minimum
May 2019
91.81%
Maximum
Sep 2022
70.94%
Average
64.10%
Median
Max Drawdown (5Y) Benchmarks
Emergent BioSolutions Inc | 98.89% |
MariMed Inc | 97.51% |
Viemed Healthcare Inc | 69.35% |
NovaBay Pharmaceuticals Inc | 99.91% |
Palatin Technologies Inc | 96.46% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -29.70 |
Beta (5Y) | 1.157 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 63.47% |
Historical Sharpe Ratio (5Y) | -0.2647 |
Historical Sortino (5Y) | -0.4671 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 26.04% |