Abeona Therapeutics Inc (ABEO)
3.19
+0.02
(+0.63%)
USD |
NASDAQ |
Apr 25, 16:00
3.19
0.00 (0.00%)
After-Hours: 20:00
Abeona Therapeutics Max Drawdown (5Y): 99.58% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 99.58% |
February 29, 2024 | 99.58% |
January 31, 2024 | 99.58% |
December 31, 2023 | 99.58% |
November 30, 2023 | 99.58% |
October 31, 2023 | 99.58% |
September 30, 2023 | 99.58% |
August 31, 2023 | 99.58% |
July 31, 2023 | 99.58% |
June 30, 2023 | 99.58% |
May 31, 2023 | 99.58% |
April 30, 2023 | 99.58% |
March 31, 2023 | 99.58% |
February 28, 2023 | 99.58% |
January 31, 2023 | 99.55% |
December 31, 2022 | 99.55% |
November 30, 2022 | 99.48% |
October 31, 2022 | 99.48% |
September 30, 2022 | 99.48% |
August 31, 2022 | 99.36% |
July 31, 2022 | 99.36% |
June 30, 2022 | 99.36% |
May 31, 2022 | 99.36% |
April 30, 2022 | 99.04% |
March 31, 2022 | 98.96% |
Date | Value |
---|---|
February 28, 2022 | 98.96% |
January 31, 2022 | 98.96% |
December 31, 2021 | 98.66% |
November 30, 2021 | 96.99% |
October 31, 2021 | 96.22% |
September 30, 2021 | 95.24% |
August 31, 2021 | 95.24% |
July 31, 2021 | 95.24% |
June 30, 2021 | 95.24% |
May 31, 2021 | 96.80% |
April 30, 2021 | 97.79% |
March 31, 2021 | 97.79% |
February 28, 2021 | 98.15% |
January 31, 2021 | 98.15% |
December 31, 2020 | 98.15% |
November 30, 2020 | 98.29% |
October 31, 2020 | 98.29% |
September 30, 2020 | 98.29% |
August 31, 2020 | 98.29% |
July 31, 2020 | 98.29% |
June 30, 2020 | 98.29% |
May 31, 2020 | 98.29% |
April 30, 2020 | 98.29% |
March 31, 2020 | 98.29% |
February 29, 2020 | 98.29% |
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
95.24%
Minimum
Jun 2021
99.58%
Maximum
Feb 2023
98.51%
Average
98.32%
Median
Apr 2019
Max Drawdown (5Y) Benchmarks
Perspective Therapeutics Inc | 91.70% |
Electromed Inc | 55.84% |
Xtant Medical Holdings Inc | 98.66% |
Asensus Surgical Inc | 99.68% |
Senseonics Holdings Inc | 92.82% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -69.09 |
Beta (5Y) | 1.492 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 90.76% |
Historical Sharpe Ratio (5Y) | -0.5468 |
Historical Sortino (5Y) | -1.008 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 41.45% |