BioCryst Pharmaceuticals Inc (BCRX)
6.09
-0.18
(-2.95%)
USD |
NASDAQ |
Jun 25, 16:00
6.09
0.00 (0.00%)
After-Hours: 20:00
BioCryst Pharmaceuticals Max Drawdown (5Y): 90.33% for May 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
May 31, 2024 | 90.33% |
April 30, 2024 | 90.33% |
March 31, 2024 | 90.33% |
February 29, 2024 | 90.33% |
January 31, 2024 | 90.33% |
December 31, 2023 | 90.33% |
November 30, 2023 | 90.33% |
October 31, 2023 | 90.33% |
September 30, 2023 | 90.33% |
August 31, 2023 | 90.33% |
July 31, 2023 | 90.33% |
June 30, 2023 | 90.33% |
May 31, 2023 | 90.33% |
April 30, 2023 | 90.33% |
March 31, 2023 | 90.33% |
February 28, 2023 | 90.33% |
January 31, 2023 | 90.33% |
December 31, 2022 | 90.33% |
November 30, 2022 | 90.33% |
October 31, 2022 | 90.33% |
September 30, 2022 | 90.33% |
August 31, 2022 | 90.33% |
July 31, 2022 | 90.33% |
June 30, 2022 | 90.33% |
May 31, 2022 | 90.33% |
Date | Value |
---|---|
April 30, 2022 | 90.33% |
March 31, 2022 | 90.33% |
February 28, 2022 | 90.33% |
January 31, 2022 | 90.33% |
December 31, 2021 | 90.33% |
November 30, 2021 | 90.33% |
October 31, 2021 | 90.33% |
September 30, 2021 | 90.33% |
August 31, 2021 | 90.33% |
July 31, 2021 | 90.33% |
June 30, 2021 | 90.33% |
May 31, 2021 | 90.33% |
April 30, 2021 | 90.33% |
March 31, 2021 | 90.33% |
February 28, 2021 | 90.33% |
January 31, 2021 | 90.33% |
December 31, 2020 | 90.33% |
November 30, 2020 | 90.33% |
October 31, 2020 | 90.33% |
September 30, 2020 | 90.33% |
August 31, 2020 | 90.33% |
July 31, 2020 | 90.33% |
June 30, 2020 | 90.33% |
May 31, 2020 | 90.33% |
April 30, 2020 | 90.33% |
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
89.87%
Minimum
Jun 2019
90.33%
Maximum
Nov 2019
90.29%
Average
90.33%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
Integra Lifesciences Holdings Corp | 69.80% |
Nortech Systems Inc | 59.19% |
Novavax Inc | 98.82% |
SINTX Technologies Inc | 100.00% |
Allogene Therapeutics Inc | 95.78% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -14.80 |
Beta (5Y) | 1.879 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 84.41% |
Historical Sharpe Ratio (5Y) | 0.1296 |
Historical Sortino (5Y) | 0.3362 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.56% |