BioVie Inc (BIVI)
3.10
-0.01
(-0.32%)
USD |
NASDAQ |
Nov 22, 10:21
BioVie Max Drawdown (5Y): 99.75% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 99.75% |
| September 30, 2024 | 99.75% |
| August 31, 2024 | 99.51% |
| July 31, 2024 | 99.14% |
| June 30, 2024 | 99.11% |
| May 31, 2024 | 99.02% |
| April 30, 2024 | 98.96% |
| March 31, 2024 | 98.82% |
| February 29, 2024 | 97.97% |
| January 31, 2024 | 97.97% |
| December 31, 2023 | 97.29% |
| November 30, 2023 | 96.92% |
| October 31, 2023 | 96.92% |
| September 30, 2023 | 96.92% |
| August 31, 2023 | 96.92% |
| July 31, 2023 | 96.92% |
| June 30, 2023 | 96.92% |
| May 31, 2023 | 96.92% |
| April 30, 2023 | 97.02% |
| March 31, 2023 | 97.02% |
| February 28, 2023 | 97.02% |
| January 31, 2023 | 97.02% |
| December 31, 2022 | 97.02% |
| November 30, 2022 | 97.02% |
| October 31, 2022 | 97.02% |
| Date | Value |
|---|---|
| September 30, 2022 | 97.02% |
| August 31, 2022 | 97.02% |
| July 31, 2022 | 97.02% |
| June 30, 2022 | 97.02% |
| May 31, 2022 | 97.02% |
| April 30, 2022 | 97.02% |
| March 31, 2022 | 97.02% |
| February 28, 2022 | 97.02% |
| January 31, 2022 | 97.02% |
| December 31, 2021 | 97.02% |
| November 30, 2021 | 97.02% |
| October 31, 2021 | 97.02% |
| September 30, 2021 | 97.02% |
| August 31, 2021 | 97.02% |
| July 31, 2021 | 97.02% |
| June 30, 2021 | 97.02% |
| May 31, 2021 | 97.02% |
| April 30, 2021 | 97.02% |
| March 31, 2021 | 97.02% |
| February 28, 2021 | 97.02% |
| January 31, 2021 | 97.02% |
| December 31, 2020 | 97.02% |
| November 30, 2020 | 97.02% |
| October 31, 2020 | 97.02% |
| September 30, 2020 | 97.02% |
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
96.92%
Minimum
May 2023
99.75%
Maximum
Oct 2024
97.34%
Average
97.02%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
| Catalyst Pharmaceuticals Inc | 64.87% |
| MediciNova Inc | 90.32% |
| NovaBay Pharmaceuticals Inc | 99.98% |
| Palatin Technologies Inc | 97.38% |
| iBio Inc | 99.97% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -63.18 |
| Beta (5Y) | 0.8985 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 169.2% |
| Historical Sharpe Ratio (5Y) | -0.3049 |
| Historical Sortino (5Y) | -0.853 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 52.36% |