AgeX Therapeutics Inc (DELISTED) (AGE:DL)
11.10
-1.50
(-11.90%)
USD |
NYAM |
Mar 26, 16:00
12.18
+1.08
(+9.73%)
After-Hours: 20:00
AgeX Therapeutics Max Drawdown (5Y): 93.29% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 93.29% |
| February 29, 2024 | 93.29% |
| January 31, 2024 | 93.29% |
| December 31, 2023 | 93.29% |
| November 30, 2023 | 92.78% |
| October 31, 2023 | 91.85% |
| September 30, 2023 | 91.85% |
| August 31, 2023 | 91.85% |
| July 31, 2023 | 91.85% |
| June 30, 2023 | 91.85% |
| May 31, 2023 | 91.85% |
| April 30, 2023 | 90.30% |
| March 31, 2023 | 90.30% |
| February 28, 2023 | 90.30% |
| January 31, 2023 | 90.30% |
| December 31, 2022 | 90.30% |
| November 30, 2022 | 90.30% |
| October 31, 2022 | 90.30% |
| September 30, 2022 | 90.30% |
| August 31, 2022 | 90.30% |
| July 31, 2022 | 90.30% |
| June 30, 2022 | 90.30% |
| May 31, 2022 | 90.30% |
| April 30, 2022 | 90.30% |
| March 31, 2022 | 90.30% |
| Date | Value |
|---|---|
| February 28, 2022 | 90.30% |
| January 31, 2022 | 90.30% |
| December 31, 2021 | 90.30% |
| November 30, 2021 | 87.63% |
| October 31, 2021 | 87.63% |
| September 30, 2021 | 87.63% |
| August 31, 2021 | 87.63% |
| July 31, 2021 | 87.63% |
| June 30, 2021 | 87.63% |
| May 31, 2021 | 87.63% |
| April 30, 2021 | 87.63% |
| March 31, 2021 | 87.63% |
| February 28, 2021 | 87.63% |
| January 31, 2021 | 87.63% |
| December 31, 2020 | 87.63% |
| November 30, 2020 | 87.63% |
| October 31, 2020 | 87.63% |
| September 30, 2020 | 87.63% |
| August 31, 2020 | 87.63% |
| July 31, 2020 | 87.63% |
| June 30, 2020 | 87.63% |
| May 31, 2020 | 87.63% |
| April 30, 2020 | 86.91% |
| March 31, 2020 | 85.89% |
| February 29, 2020 | 79.09% |
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
54.73%
Minimum
Jun 2019
93.29%
Maximum
Dec 2023
86.41%
Average
87.63%
Median
May 2020
Max Drawdown (5Y) Benchmarks
| Homology Medicines Inc (DELISTED) | 99.77% |
| NovaBay Pharmaceuticals Inc | 99.91% |
| Palatin Technologies Inc | 96.46% |
| iBio Inc | 99.97% |
| Theriva Biologics Inc | 99.81% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -57.12 |
| Beta (5Y) | 1.160 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 91.04% |
| Historical Sharpe Ratio (5Y) | -0.461 |
| Historical Sortino (5Y) | -1.124 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 33.47% |