Allarity Therapeutics, Inc. (ALLR)
1.04
-0.01
(-0.95%)
USD |
NASDAQ |
Dec 24, 12:59
1.04
0.00 (0.00%)
After-Hours: 13:59
Allarity Therapeutics Max Drawdown (5Y): 100.0% for Nov. 30, 2025
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Median
Max Drawdown (5Y) Benchmarks
| CEL-SCI Corp. | 99.75% |
| AIM ImmunoTech, Inc. | 99.35% |
| IGC Pharma, Inc. | 97.77% |
| NovaBay Pharmaceuticals, Inc. | 99.98% |
| Protalix Biotherapeutics, Inc. | 94.38% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -123.27 |
| Beta (5Y) | 2.188 |
| Historical Sortino (5Y) | -1.309 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 70.41% |