Agenus, Inc. (AGEN)
8.36
+0.03
(+0.36%)
USD |
NASDAQ |
Oct 02, 16:00
8.345
-0.02
(-0.18%)
After-Hours: 20:00
Agenus Max Drawdown (5Y) : 98.84% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 98.84% |
| August 31, 2026 | 98.84% |
| July 31, 2026 | 98.84% |
| June 30, 2026 | 98.84% |
| May 31, 2026 | 98.84% |
| April 30, 2026 | 98.84% |
| March 31, 2026 | 98.84% |
| February 28, 2026 | 98.84% |
| January 31, 2026 | 98.84% |
| December 31, 2025 | 98.84% |
| November 30, 2025 | 98.84% |
| October 31, 2025 | 98.84% |
| September 30, 2025 | 98.84% |
| August 31, 2025 | 98.84% |
| July 31, 2025 | 98.84% |
| June 30, 2025 | 98.84% |
| May 31, 2025 | 98.84% |
| April 30, 2025 | 98.84% |
| March 31, 2025 | 98.84% |
| February 28, 2025 | 98.02% |
| January 31, 2025 | 98.02% |
| December 31, 2024 | 98.02% |
| November 30, 2024 | 98.02% |
| October 31, 2024 | 96.77% |
| September 30, 2024 | 96.48% |
| Date | Value |
|---|---|
| August 31, 2024 | 96.48% |
| July 31, 2024 | 96.18% |
| June 30, 2024 | 96.18% |
| May 31, 2024 | 96.18% |
| April 30, 2024 | 96.18% |
| March 31, 2024 | 91.86% |
| February 29, 2024 | 91.34% |
| January 31, 2024 | 91.34% |
| December 31, 2023 | 90.35% |
| November 30, 2023 | 90.35% |
| October 31, 2023 | 88.40% |
| September 30, 2023 | 83.74% |
| August 31, 2023 | 83.74% |
| July 31, 2023 | 83.74% |
| June 30, 2023 | 83.74% |
| May 31, 2023 | 83.74% |
| April 30, 2023 | 83.74% |
| March 31, 2023 | 83.74% |
| February 28, 2023 | 83.74% |
| January 31, 2023 | 83.74% |
| December 31, 2022 | 83.74% |
| November 30, 2022 | 83.74% |
| October 31, 2022 | 83.74% |
| September 30, 2022 | 83.74% |
| August 31, 2022 | 83.74% |
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
| Novavax, Inc. | 98.82% |
| Amgen, Inc. | 24.86% |
| BioCryst Pharmaceuticals, Inc. | 79.10% |
| Imunon, Inc. | 99.49% |
| Curis, Inc. | 99.98% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -54.30 |
| Beta (5Y) | 1.314 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 107.4% |
| Historical Sharpe Ratio (5Y) | -0.3833 |
| Historical Sortino (5Y) | -0.8868 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 36.15% |