Biodexa Pharmaceuticals PLC (BDRX)

3.90 -0.10 (-2.50%) USD  |  NASDAQ  |  Dec 20, 16:00
3.93 +0.03 (+0.77%) After-Hours: 20:00
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Biodexa Pharmaceuticals Max Drawdown (5Y): 100.00% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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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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Median

Max Drawdown (5Y) Benchmarks

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Adaptimmune Therapeutics PLC 96.45%
NuCana PLC 99.46%
TC BioPharm (Holdings) PLC --
Verona Pharma PLC 89.71%
Autolus Therapeutics PLC 96.58%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -108.43
Beta (5Y) 1.447
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 101.6%
Historical Sharpe Ratio (5Y) -0.8768
Historical Sortino (5Y) -1.403
Monthly Value at Risk (VaR) 5% (5Y Lookback) 52.96%