Adicet Bio Inc (ACET)

0.8931 0.00 (0.00%) USD  |  NASDAQ  |  Dec 23, 16:00
0.8931 0.00 (0.00%) After-Hours: 20:00
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Adicet Bio Max Drawdown (5Y): 98.82% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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270.00
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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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CEL-SCI Corp 97.97%
AIM ImmunoTech Inc 99.75%
IGC Pharma Inc 97.77%
NovaBay Pharmaceuticals Inc 99.98%
Protalix BioTherapeutics Inc 94.38%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -60.53
Beta (5Y) 1.877
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 92.40%
Historical Sharpe Ratio (5Y) -0.3838
Historical Sortino (5Y) -0.805
Monthly Value at Risk (VaR) 5% (5Y Lookback) 34.85%