Candel Therapeutics, Inc. (CADL)
6.20
-2.19
(-26.10%)
USD |
NASDAQ |
Nov 13, 16:00
6.05
-0.15
(-2.42%)
After-Hours: 19:59
Candel Therapeutics Max Drawdown (5Y) : 94.33% for Oct. 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2026 | 94.33% |
| September 30, 2026 | 94.33% |
| August 31, 2026 | 94.33% |
| July 31, 2026 | 94.33% |
| June 30, 2026 | 94.33% |
| May 31, 2026 | 94.33% |
| April 30, 2026 | 94.33% |
| March 31, 2026 | 94.33% |
| Date | Value |
|---|---|
| February 28, 2026 | 94.33% |
| January 31, 2026 | 94.33% |
| December 31, 2025 | 94.33% |
| November 30, 2025 | 94.33% |
| October 31, 2025 | 94.33% |
| September 30, 2025 | 94.33% |
| August 31, 2025 | 94.33% |
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
| Oragenics, Inc. | 99.98% |
| Arcturus Therapeutics Holdings, Inc. | 95.23% |
| ACADIA Pharmaceuticals, Inc. | 77.18% |
| Alnylam Pharmaceuticals, Inc. | 66.41% |
| Anika Therapeutics, Inc. | 83.15% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -7.409 |
| Beta (5Y) | -0.2733 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 168.5% |
| Historical Sharpe Ratio (5Y) | -0.0573 |
| Historical Sortino (5Y) | -0.2436 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 33.45% |