Alector Inc (ALEC)

1.86 +0.08 (+4.49%) USD  |  NASDAQ  |  Dec 20, 16:00
1.86 0.00 (0.00%) After-Hours: 20:00
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Alector Max Drawdown (5Y): 93.56% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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270.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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AbbVie Inc 42.18%
Precision BioSciences Inc 98.90%
Poseida Therapeutics Inc --
NovaBay Pharmaceuticals Inc 99.98%
Palatin Technologies Inc 97.38%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -41.79
Beta (5Y) 0.5065
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 78.67%
Historical Sharpe Ratio (5Y) -0.4452
Historical Sortino (5Y) -1.004
Monthly Value at Risk (VaR) 5% (5Y Lookback) 30.30%