Altimmune Inc (ALT)

8.265 +0.08 (+1.04%) USD  |  NASDAQ  |  Dec 20, 16:00
8.30 +0.04 (+0.42%) After-Hours: 20:00
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Altimmune Max Drawdown (5Y): 99.83% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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May '19
 
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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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NovaBay Pharmaceuticals Inc 99.98%
Palatin Technologies Inc 97.38%
iBio Inc 99.97%
Theriva Biologics Inc 99.81%
Oragenics Inc 99.70%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 31.85
Beta (5Y) 0.1551
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 182.5%
Historical Sharpe Ratio (5Y) 0.1859
Historical Sortino (5Y) 0.727
Monthly Value at Risk (VaR) 5% (5Y Lookback) 39.13%