Calithera Biosciences Inc (CALA)
0.02
0.00 (0.00%)
USD |
OTCM |
Apr 26, 16:00
Calithera Biosciences Max Drawdown (5Y): 99.99% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 99.99% |
| February 29, 2024 | 99.99% |
| January 31, 2024 | 99.99% |
| December 31, 2023 | 99.99% |
| November 30, 2023 | 99.99% |
| October 31, 2023 | 99.99% |
| September 30, 2023 | 99.99% |
| August 31, 2023 | 99.99% |
| July 31, 2023 | 99.99% |
| June 30, 2023 | 99.99% |
| May 31, 2023 | 99.99% |
| April 30, 2023 | 99.99% |
| March 31, 2023 | 99.97% |
| February 28, 2023 | 99.96% |
| January 31, 2023 | 99.76% |
| December 31, 2022 | 99.33% |
| November 30, 2022 | 99.33% |
| October 31, 2022 | 99.33% |
| September 30, 2022 | 99.33% |
| August 31, 2022 | 99.33% |
| July 31, 2022 | 99.33% |
| June 30, 2022 | 99.33% |
| May 31, 2022 | 99.16% |
| April 30, 2022 | 98.77% |
| March 31, 2022 | 98.06% |
| Date | Value |
|---|---|
| February 28, 2022 | 97.95% |
| January 31, 2022 | 97.95% |
| December 31, 2021 | 96.88% |
| November 30, 2021 | 95.90% |
| October 31, 2021 | 91.56% |
| September 30, 2021 | 91.56% |
| August 31, 2021 | 91.62% |
| July 31, 2021 | 92.29% |
| June 30, 2021 | 92.29% |
| May 31, 2021 | 92.29% |
| April 30, 2021 | 92.29% |
| March 31, 2021 | 92.29% |
| February 28, 2021 | 92.29% |
| January 31, 2021 | 92.29% |
| December 31, 2020 | 92.29% |
| November 30, 2020 | 92.29% |
| October 31, 2020 | 92.29% |
| September 30, 2020 | 92.29% |
| August 31, 2020 | 92.29% |
| July 31, 2020 | 92.29% |
| June 30, 2020 | 92.29% |
| May 31, 2020 | 92.29% |
| April 30, 2020 | 92.29% |
| March 31, 2020 | 92.29% |
| February 29, 2020 | 92.29% |
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
91.56%
Minimum
Sep 2021
99.99%
Maximum
Jul 2023
95.64%
Average
92.29%
Median
Apr 2019
Max Drawdown (5Y) Benchmarks
| NovaBay Pharmaceuticals Inc | 99.90% |
| Palatin Technologies Inc | 96.46% |
| iBio Inc | 99.97% |
| Theriva Biologics Inc | 99.81% |
| Oragenics Inc | 98.92% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -82.00 |
| Beta (5Y) | -0.1632 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 566.0% |
| Historical Sharpe Ratio (5Y) | -0.1486 |
| Historical Sortino (5Y) | -1.122 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 61.44% |