Aprea Therapeutics, Inc. (APRE)
0.745
+0.02
(+2.34%)
USD |
NASDAQ |
Jul 10, 16:00
0.7301
-0.01
(-2.00%)
After-Hours: 20:00
Aprea Therapeutics Max Drawdown (5Y) : 99.95% for June 30, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| June 30, 2026 | 99.95% |
| May 31, 2026 | 99.95% |
| April 30, 2026 | 99.95% |
| March 31, 2026 | 99.95% |
| February 28, 2026 | 99.95% |
| January 31, 2026 | 99.95% |
| December 31, 2025 | 99.95% |
| November 30, 2025 | 99.95% |
| October 31, 2025 | 99.95% |
| September 30, 2025 | 99.95% |
| August 31, 2025 | 99.95% |
| July 31, 2025 | 99.95% |
| June 30, 2025 | 99.95% |
| May 31, 2025 | 99.95% |
| April 30, 2025 | 99.95% |
| March 31, 2025 | 99.95% |
| February 28, 2025 | 99.95% |
| January 31, 2025 | 99.95% |
| December 31, 2024 | 99.95% |
| November 30, 2024 | 99.95% |
| October 31, 2024 | 99.95% |
| September 30, 2024 | 99.95% |
| August 31, 2024 | 99.95% |
| July 31, 2024 | 99.95% |
| June 30, 2024 | 99.95% |
| Date | Value |
|---|---|
| May 31, 2024 | 99.95% |
| April 30, 2024 | 99.95% |
| March 31, 2024 | 99.95% |
| February 29, 2024 | 99.95% |
| January 31, 2024 | 99.95% |
| December 31, 2023 | 99.95% |
| November 30, 2023 | 99.95% |
| October 31, 2023 | 99.95% |
| September 30, 2023 | 99.95% |
| August 31, 2023 | 99.95% |
| July 31, 2023 | 99.95% |
| June 30, 2023 | 99.95% |
| May 31, 2023 | 99.95% |
| April 30, 2023 | 99.95% |
| March 31, 2023 | 99.95% |
| February 28, 2023 | 99.95% |
| January 31, 2023 | 99.35% |
| December 31, 2022 | 99.35% |
| November 30, 2022 | 99.29% |
| October 31, 2022 | 98.74% |
| September 30, 2022 | 98.74% |
| August 31, 2022 | 98.74% |
| July 31, 2022 | 98.74% |
| June 30, 2022 | 98.74% |
| May 31, 2022 | 98.74% |
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
| United Therapeutics Corp. | 33.00% |
| Onconetix, Inc. | -- |
| ACADIA Pharmaceuticals, Inc. | 77.18% |
| Alnylam Pharmaceuticals, Inc. | 43.39% |
| Anika Therapeutics, Inc. | 83.15% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -79.99 |
| Beta (5Y) | 1.496 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 121.5% |
| Historical Sharpe Ratio (5Y) | -0.5375 |
| Historical Sortino (5Y) | -1.529 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 35.96% |