Aadi Bioscience Inc (AADI)
1.68
-0.10
(-5.62%)
USD |
NASDAQ |
Apr 25, 16:00
1.675
0.00 (0.00%)
After-Hours: 20:00
Aadi Bioscience Max Drawdown (5Y): 95.13% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
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% |
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% |
Date | Value |
---|---|
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% |
August 31, 2020 | 93.19% |
July 31, 2020 | 93.19% |
June 30, 2020 | 93.19% |
May 31, 2020 | 93.19% |
April 30, 2020 | 93.19% |
March 31, 2020 | 93.19% |
February 29, 2020 | 93.00% |
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
86.35%
Minimum
Apr 2019
95.13%
Maximum
Jan 2024
92.78%
Average
93.19%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Aquestive Therapeutics Inc | 96.68% |
89bio Inc | -- |
NovaBay Pharmaceuticals Inc | 99.90% |
Palatin Technologies Inc | 96.46% |
iBio Inc | 99.97% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -5.454 |
Beta (5Y) | 1.876 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 557.5% |
Historical Sharpe Ratio (5Y) | 0.0341 |
Historical Sortino (5Y) | 0.4336 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 32.31% |