Aldeyra Therapeutics, Inc. (ALDX)
0.9477
-0.01
(-1.14%)
USD |
NASDAQ |
Oct 08, 16:00
0.95
0.00 (0.00%)
Pre-Market: 09:24
Aldeyra Therapeutics Max Drawdown (5Y) : 91.65% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 91.65% |
| August 31, 2026 | 91.65% |
| July 31, 2026 | 91.65% |
| June 30, 2026 | 91.65% |
| May 31, 2026 | 91.65% |
| April 30, 2026 | 91.65% |
| March 31, 2026 | 91.65% |
| February 28, 2026 | 90.44% |
| January 31, 2026 | 90.44% |
| December 31, 2025 | 90.44% |
| November 30, 2025 | 90.44% |
| October 31, 2025 | 90.44% |
| September 30, 2025 | 90.44% |
| August 31, 2025 | 90.44% |
| July 31, 2025 | 90.44% |
| June 30, 2025 | 90.44% |
| May 31, 2025 | 90.44% |
| April 30, 2025 | 90.44% |
| March 31, 2025 | 90.10% |
| February 28, 2025 | 90.10% |
| January 31, 2025 | 90.10% |
| December 31, 2024 | 90.10% |
| November 30, 2024 | 90.10% |
| October 31, 2024 | 90.10% |
| September 30, 2024 | 90.10% |
| Date | Value |
|---|---|
| August 31, 2024 | 90.10% |
| July 31, 2024 | 90.10% |
| June 30, 2024 | 90.10% |
| May 31, 2024 | 90.10% |
| April 30, 2024 | 90.10% |
| March 31, 2024 | 90.10% |
| February 29, 2024 | 90.10% |
| January 31, 2024 | 90.10% |
| December 31, 2023 | 90.10% |
| November 30, 2023 | 90.10% |
| October 31, 2023 | 90.10% |
| September 30, 2023 | 88.71% |
| August 31, 2023 | 88.71% |
| July 31, 2023 | 88.71% |
| June 30, 2023 | 88.71% |
| May 31, 2023 | 88.71% |
| April 30, 2023 | 88.71% |
| March 31, 2023 | 88.71% |
| February 28, 2023 | 88.71% |
| January 31, 2023 | 88.71% |
| December 31, 2022 | 88.71% |
| November 30, 2022 | 88.71% |
| October 31, 2022 | 88.71% |
| September 30, 2022 | 88.71% |
| August 31, 2022 | 88.71% |
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
| Arrowhead Pharmaceuticals, Inc. | 88.96% |
| Oncolytics Biotech, Inc. | 92.83% |
| Sangamo Therapeutics, Inc. | 99.68% |
| Sarepta Therapeutics, Inc. | 93.33% |
| Anixa Biosciences, Inc. | 70.17% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -48.42 |
| Beta (5Y) | 1.213 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 95.80% |
| Historical Sharpe Ratio (5Y) | -0.3788 |
| Historical Sortino (5Y) | -0.5348 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 54.73% |