Benitec Biopharma Inc (BNTC)
10.66
+0.26
(+2.50%)
USD |
NASDAQ |
Nov 15, 16:00
10.66
0.00 (0.00%)
After-Hours: 16:58
Benitec Biopharma 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 | 99.75% |
| July 31, 2024 | 99.75% |
| June 30, 2024 | 99.75% |
| May 31, 2024 | 99.75% |
| April 30, 2024 | 99.75% |
| March 31, 2024 | 99.75% |
| February 29, 2024 | 99.75% |
| January 31, 2024 | 99.75% |
| December 31, 2023 | 99.75% |
| November 30, 2023 | 99.75% |
| October 31, 2023 | 99.75% |
| September 30, 2023 | 99.75% |
| August 31, 2023 | 99.75% |
| July 31, 2023 | 99.75% |
| June 30, 2023 | 99.75% |
| May 31, 2023 | 99.75% |
| April 30, 2023 | 99.75% |
| March 31, 2023 | 99.75% |
| February 28, 2023 | 99.75% |
| January 31, 2023 | 99.75% |
| December 31, 2022 | 99.75% |
| November 30, 2022 | 99.75% |
| October 31, 2022 | 99.71% |
| Date | Value |
|---|---|
| September 30, 2022 | 99.47% |
| August 31, 2022 | 98.80% |
| July 31, 2022 | 98.73% |
| June 30, 2022 | 98.73% |
| May 31, 2022 | 98.44% |
| April 30, 2022 | 97.84% |
| March 31, 2022 | 97.84% |
| February 28, 2022 | 97.84% |
| January 31, 2022 | 97.84% |
| December 31, 2021 | 97.84% |
| November 30, 2021 | 97.84% |
| October 31, 2021 | 97.84% |
| September 30, 2021 | 97.84% |
| August 31, 2021 | 97.84% |
| July 31, 2021 | 97.84% |
| June 30, 2021 | 97.84% |
| May 31, 2021 | 97.84% |
| April 30, 2021 | 97.84% |
| March 31, 2021 | 97.84% |
| February 28, 2021 | 97.84% |
| January 31, 2021 | 97.84% |
| December 31, 2020 | 97.84% |
| November 30, 2020 | 97.84% |
| October 31, 2020 | 97.84% |
| September 30, 2020 | 97.84% |
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
96.95%
Minimum
Nov 2019
99.75%
Maximum
Dec 2022
98.66%
Average
98.14%
Median
Max Drawdown (5Y) Benchmarks
| NovaBay Pharmaceuticals Inc | 99.98% |
| Palatin Technologies Inc | 97.38% |
| iBio Inc | 99.97% |
| Theriva Biologics Inc | 99.81% |
| Oragenics Inc | 99.67% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -56.29 |
| Beta (5Y) | 0.8762 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 101.3% |
| Historical Sharpe Ratio (5Y) | -0.4441 |
| Historical Sortino (5Y) | -0.8643 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 45.66% |