Aadi Bioscience Inc (AADI)
1.96
-0.03
(-1.51%)
USD |
NASDAQ |
Nov 04, 16:00
1.96
0.00 (0.00%)
After-Hours: 20:00
Aadi Bioscience Max Drawdown (5Y): 95.96% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 95.96% |
| September 30, 2024 | 95.96% |
| August 31, 2024 | 95.96% |
| July 31, 2024 | 95.96% |
| June 30, 2024 | 95.53% |
| May 31, 2024 | 95.13% |
| April 30, 2024 | 95.13% |
| March 31, 2024 | 95.13% |
| February 29, 2024 | 95.13% |
| January 31, 2024 | 95.13% |
| December 31, 2023 | 93.97% |
| November 30, 2023 | 93.19% |
| October 31, 2023 | 93.19% |
| September 30, 2023 | 93.19% |
| August 31, 2023 | 93.19% |
| July 31, 2023 | 93.19% |
| June 30, 2023 | 93.19% |
| May 31, 2023 | 93.19% |
| April 30, 2023 | 93.19% |
| March 31, 2023 | 93.19% |
| February 28, 2023 | 93.19% |
| January 31, 2023 | 93.19% |
| December 31, 2022 | 93.19% |
| November 30, 2022 | 93.19% |
| October 31, 2022 | 93.19% |
| Date | Value |
|---|---|
| September 30, 2022 | 93.19% |
| August 31, 2022 | 93.19% |
| July 31, 2022 | 93.19% |
| June 30, 2022 | 93.19% |
| May 31, 2022 | 93.19% |
| April 30, 2022 | 93.19% |
| March 31, 2022 | 93.19% |
| February 28, 2022 | 93.19% |
| January 31, 2022 | 93.19% |
| December 31, 2021 | 93.19% |
| November 30, 2021 | 93.19% |
| October 31, 2021 | 93.19% |
| September 30, 2021 | 93.19% |
| August 31, 2021 | 93.19% |
| July 31, 2021 | 93.19% |
| June 30, 2021 | 93.19% |
| May 31, 2021 | 93.19% |
| April 30, 2021 | 93.19% |
| March 31, 2021 | 93.19% |
| February 28, 2021 | 93.19% |
| January 31, 2021 | 93.19% |
| December 31, 2020 | 93.19% |
| November 30, 2020 | 93.19% |
| October 31, 2020 | 93.19% |
| September 30, 2020 | 93.19% |
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
93.00%
Minimum
Nov 2019
95.96%
Maximum
Jul 2024
93.57%
Average
93.19%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Bio-Path Holdings Inc | 99.64% |
| PROCEPT BioRobotics Corp | -- |
| NovaBay Pharmaceuticals Inc | 99.98% |
| Palatin Technologies Inc | 97.38% |
| iBio Inc | 99.97% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 2.123 |
| Beta (5Y) | 1.999 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 557.1% |
| Historical Sharpe Ratio (5Y) | 0.0501 |
| Historical Sortino (5Y) | 0.6286 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 32.14% |