BioNTech SE (BNTX)
108.23
+6.09
(+5.96%)
USD |
NASDAQ |
Nov 21, 16:00
108.77
+0.54
(+0.50%)
After-Hours: 20:00
BioNTech Max Drawdown (5Y)
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Novavax Inc | 98.82% |
| DBV Technologies SA | 97.67% |
| Akari Therapeutics PLC | 98.63% |
| Biodexa Pharmaceuticals PLC | 100.00% |
| NuCana PLC | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 41.11 |
| Beta (5Y) | 0.2565 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 77.90% |
| Historical Sharpe Ratio (5Y) | 0.5703 |
| Historical Sortino (5Y) | 1.465 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.94% |