Adial Pharmaceuticals Inc (ADIL)
1.73
+0.02
(+1.17%)
USD |
NASDAQ |
Apr 25, 16:00
1.72
-0.01
(-0.58%)
After-Hours: 20:00
Adial Pharmaceuticals Max Drawdown (5Y): 99.30% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 99.30% |
| February 29, 2024 | 99.30% |
| January 31, 2024 | 99.07% |
| December 31, 2023 | 99.07% |
| November 30, 2023 | 99.07% |
| October 31, 2023 | 99.07% |
| September 30, 2023 | 98.79% |
| August 31, 2023 | 98.43% |
| July 31, 2023 | 97.57% |
| June 30, 2023 | 97.56% |
| May 31, 2023 | 97.56% |
| April 30, 2023 | 97.56% |
| March 31, 2023 | 97.56% |
| February 28, 2023 | 97.56% |
| January 31, 2023 | 97.56% |
| December 31, 2022 | 97.56% |
| November 30, 2022 | 96.89% |
| October 31, 2022 | 96.63% |
| September 30, 2022 | 95.80% |
| August 31, 2022 | 93.56% |
| July 31, 2022 | 92.61% |
| June 30, 2022 | 87.40% |
| May 31, 2022 | 87.40% |
| April 30, 2022 | 87.40% |
| March 31, 2022 | 87.40% |
| Date | Value |
|---|---|
| February 28, 2022 | 87.40% |
| January 31, 2022 | 87.40% |
| December 31, 2021 | 87.40% |
| November 30, 2021 | 87.40% |
| October 31, 2021 | 87.40% |
| September 30, 2021 | 87.40% |
| August 31, 2021 | 87.40% |
| July 31, 2021 | 87.40% |
| June 30, 2021 | 87.40% |
| May 31, 2021 | 87.40% |
| April 30, 2021 | 87.40% |
| March 31, 2021 | 87.40% |
| February 28, 2021 | 87.40% |
| January 31, 2021 | 87.40% |
| December 31, 2020 | 87.40% |
| November 30, 2020 | 87.40% |
| October 31, 2020 | 87.40% |
| September 30, 2020 | 87.40% |
| August 31, 2020 | 87.40% |
| July 31, 2020 | 87.40% |
| June 30, 2020 | 87.40% |
| May 31, 2020 | 87.40% |
| April 30, 2020 | 87.40% |
| March 31, 2020 | 87.40% |
| February 29, 2020 | 83.42% |
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
75.80%
Minimum
Apr 2019
99.30%
Maximum
Feb 2024
89.83%
Average
87.40%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| BioVie Inc | 98.82% |
| BioSig Technologies Inc | 99.72% |
| Precision BioSciences Inc | 98.55% |
| Humacyte Inc | -- |
| Monogram Orthopaedics Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -77.90 |
| Beta (5Y) | 1.484 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 95.51% |
| Historical Sharpe Ratio (5Y) | -0.6128 |
| Historical Sortino (5Y) | -1.414 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 35.27% |