BeyondSpring Inc (BYSI)
2.54
+0.26
(+11.40%)
USD |
NASDAQ |
May 07, 12:22
BeyondSpring Max Drawdown (5Y): 98.29% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 98.29% |
March 31, 2024 | 98.29% |
February 29, 2024 | 98.29% |
January 31, 2024 | 98.29% |
December 31, 2023 | 98.29% |
November 30, 2023 | 98.29% |
October 31, 2023 | 98.29% |
September 30, 2023 | 98.29% |
August 31, 2023 | 98.29% |
July 31, 2023 | 98.29% |
June 30, 2023 | 98.29% |
May 31, 2023 | 98.29% |
April 30, 2023 | 98.29% |
March 31, 2023 | 98.29% |
February 28, 2023 | 98.29% |
January 31, 2023 | 98.29% |
December 31, 2022 | 98.29% |
November 30, 2022 | 98.24% |
October 31, 2022 | 97.80% |
September 30, 2022 | 97.29% |
August 31, 2022 | 97.29% |
July 31, 2022 | 97.29% |
June 30, 2022 | 97.29% |
May 31, 2022 | 97.29% |
April 30, 2022 | 96.86% |
Date | Value |
---|---|
March 31, 2022 | 96.53% |
February 28, 2022 | 95.02% |
January 31, 2022 | 94.15% |
December 31, 2021 | 91.69% |
November 30, 2021 | 80.85% |
October 31, 2021 | 80.85% |
September 30, 2021 | 80.85% |
August 31, 2021 | 80.85% |
July 31, 2021 | 80.85% |
June 30, 2021 | 80.62% |
May 31, 2021 | 80.62% |
April 30, 2021 | 80.62% |
March 31, 2021 | 79.98% |
February 28, 2021 | 79.98% |
January 31, 2021 | 79.98% |
December 31, 2020 | 79.98% |
November 30, 2020 | 79.98% |
October 31, 2020 | 79.98% |
September 30, 2020 | 79.98% |
August 31, 2020 | 79.98% |
July 31, 2020 | 79.98% |
June 30, 2020 | 79.98% |
May 31, 2020 | 79.98% |
April 30, 2020 | 79.98% |
March 31, 2020 | 79.98% |
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
72.37%
Minimum
May 2019
98.29%
Maximum
Dec 2022
87.55%
Average
80.85%
Median
Jul 2021
Max Drawdown (5Y) Benchmarks
Ekso Bionics Holdings Inc | 98.23% |
PAVmed Inc | 98.81% |
enVVeno Medical Corp | 97.41% |
Perspective Therapeutics Inc | 91.70% |
Electromed Inc | 55.84% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -38.71 |
Beta (5Y) | 0.3198 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 159.9% |
Historical Sharpe Ratio (5Y) | -0.2198 |
Historical Sortino (5Y) | -0.7008 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 39.86% |