Aadi Bioscience Inc (AADI)

3.44 +1.12 (+48.28%) USD  |  NASDAQ  |  Dec 20, 16:00
3.03 -0.41 (-11.92%) After-Hours: 20:00
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Aadi Bioscience Max Drawdown (5Y): 95.96% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Humacyte Inc --
NovaBay Pharmaceuticals Inc 99.98%
Palatin Technologies Inc 97.38%
iBio Inc 99.97%
Theriva Biologics Inc 99.81%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 1.641
Beta (5Y) 1.978
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 557.1%
Historical Sharpe Ratio (5Y) 0.0504
Historical Sortino (5Y) 0.6314
Monthly Value at Risk (VaR) 5% (5Y Lookback) 32.14%