Alimera Sciences Inc (ALIM)
3.31
-0.32
(-8.82%)
USD |
NASDAQ |
Apr 25, 16:00
3.34
+0.03
(+0.91%)
After-Hours: 20:00
Alimera Sciences Max Drawdown (5Y): 96.17% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 96.17% |
February 29, 2024 | 96.17% |
January 31, 2024 | 96.17% |
December 31, 2023 | 96.17% |
November 30, 2023 | 96.17% |
October 31, 2023 | 96.17% |
September 30, 2023 | 96.17% |
August 31, 2023 | 96.17% |
July 31, 2023 | 96.17% |
June 30, 2023 | 96.17% |
May 31, 2023 | 96.17% |
April 30, 2023 | 96.17% |
March 31, 2023 | 96.17% |
February 28, 2023 | 96.17% |
January 31, 2023 | 96.17% |
December 31, 2022 | 96.17% |
November 30, 2022 | 96.17% |
October 31, 2022 | 96.17% |
September 30, 2022 | 96.17% |
August 31, 2022 | 96.17% |
July 31, 2022 | 96.17% |
June 30, 2022 | 96.17% |
May 31, 2022 | 96.17% |
April 30, 2022 | 96.17% |
March 31, 2022 | 96.17% |
Date | Value |
---|---|
February 28, 2022 | 96.17% |
January 31, 2022 | 96.17% |
December 31, 2021 | 96.17% |
November 30, 2021 | 96.17% |
October 31, 2021 | 96.17% |
September 30, 2021 | 96.17% |
August 31, 2021 | 96.17% |
July 31, 2021 | 96.17% |
June 30, 2021 | 96.17% |
May 31, 2021 | 96.17% |
April 30, 2021 | 96.17% |
March 31, 2021 | 96.17% |
February 28, 2021 | 96.17% |
January 31, 2021 | 96.17% |
December 31, 2020 | 96.17% |
November 30, 2020 | 96.17% |
October 31, 2020 | 96.17% |
September 30, 2020 | 96.17% |
August 31, 2020 | 96.17% |
July 31, 2020 | 96.17% |
June 30, 2020 | 96.17% |
May 31, 2020 | 96.17% |
April 30, 2020 | 96.17% |
March 31, 2020 | 96.17% |
February 29, 2020 | 96.17% |
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
90.90%
Minimum
Apr 2019
96.17%
Maximum
Nov 2019
95.75%
Average
96.17%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
Eli Lilly and Co | 22.48% |
NovaBay Pharmaceuticals Inc | 99.90% |
Palatin Technologies Inc | 96.46% |
iBio Inc | 99.97% |
Theriva Biologics Inc | 99.81% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -41.86 |
Beta (5Y) | 1.177 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 86.60% |
Historical Sharpe Ratio (5Y) | -0.306 |
Historical Sortino (5Y) | -0.5826 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 37.48% |