Adial Pharmaceuticals, Inc. (ADIL)
3.92
-0.30
(-7.11%)
USD |
NASDAQ |
Oct 23, 16:00
4.05
+0.13
(+3.32%)
After-Hours: 20:00
Adial Pharmaceuticals Max Drawdown (5Y) : 99.95% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.95% |
| August 31, 2026 | 99.95% |
| July 31, 2026 | 99.95% |
| June 30, 2026 | 99.95% |
| May 31, 2026 | 99.95% |
| April 30, 2026 | 99.95% |
| March 31, 2026 | 99.94% |
| February 28, 2026 | 99.92% |
| January 31, 2026 | 99.82% |
| December 31, 2025 | 99.81% |
| November 30, 2025 | 99.80% |
| October 31, 2025 | 99.80% |
| September 30, 2025 | 99.80% |
| August 31, 2025 | 99.80% |
| July 31, 2025 | 99.80% |
| June 30, 2025 | 99.80% |
| May 31, 2025 | 99.49% |
| April 30, 2025 | 99.46% |
| March 31, 2025 | 99.46% |
| February 28, 2025 | 99.37% |
| January 31, 2025 | 99.31% |
| December 31, 2024 | 99.31% |
| November 30, 2024 | 99.31% |
| October 31, 2024 | 99.31% |
| September 30, 2024 | 99.31% |
| Date | Value |
|---|---|
| August 31, 2024 | 99.31% |
| July 31, 2024 | 99.31% |
| June 30, 2024 | 99.31% |
| May 31, 2024 | 99.31% |
| April 30, 2024 | 99.31% |
| March 31, 2024 | 99.31% |
| February 29, 2024 | 99.31% |
| January 31, 2024 | 99.31% |
| December 31, 2023 | 99.19% |
| 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% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| ANI Pharmaceuticals, Inc. | 72.96% |
| Corcept Therapeutics, Inc. | 71.85% |
| Veru, Inc. | 99.12% |
| Johnson & Johnson | 18.44% |
| Eli Lilly & Co. | 34.47% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -91.54 |
| Beta (5Y) | 1.497 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 106.1% |
| Historical Sharpe Ratio (5Y) | -0.7216 |
| Historical Sortino (5Y) | -1.571 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 48.62% |