BioVie Inc (BIVI)
0.4999
+0.01
(+1.40%)
USD |
NASDAQ |
May 02, 16:00
0.4999
0.00 (0.00%)
After-Hours: 20:00
BioVie Max Drawdown (5Y): 98.96% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
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 | 96.92% |
March 31, 2023 | 96.92% |
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% |
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% |
Date | Value |
---|---|
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% |
August 31, 2020 | 97.02% |
July 31, 2020 | 97.02% |
June 30, 2020 | 97.02% |
May 31, 2020 | 97.02% |
April 30, 2020 | 97.02% |
March 31, 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
Mar 2023
98.96%
Maximum
Apr 2024
97.10%
Average
97.02%
Median
May 2019
Max Drawdown (5Y) Benchmarks
Adial Pharmaceuticals Inc | 99.30% |
Precision BioSciences Inc | 98.55% |
Cardiff Oncology Inc | 99.92% |
Jaguar Health Inc | 100.00% |
First Wave BioPharma Inc | 100.00% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -64.19 |
Beta (5Y) | 1.220 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 165.4% |
Historical Sharpe Ratio (5Y) | -0.306 |
Historical Sortino (5Y) | -0.8825 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 48.11% |