Calithera Biosciences Inc (CALA)
0.0001
0.00 (0.00%)
USD |
OTCM |
Dec 03, 16:00
Calithera Biosciences Max Drawdown (5Y): 100.00% for Nov. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| November 30, 2024 | 100.00% |
| October 31, 2024 | 100.00% |
| September 30, 2024 | 100.00% |
| August 31, 2024 | 100.00% |
| July 31, 2024 | 99.99% |
| June 30, 2024 | 99.99% |
| May 31, 2024 | 99.99% |
| April 30, 2024 | 99.99% |
| 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 | 99.97% |
| January 31, 2023 | 99.79% |
| December 31, 2022 | 99.40% |
| November 30, 2022 | 99.40% |
| Date | Value |
|---|---|
| October 31, 2022 | 99.40% |
| September 30, 2022 | 99.40% |
| August 31, 2022 | 99.40% |
| July 31, 2022 | 99.40% |
| June 30, 2022 | 99.40% |
| May 31, 2022 | 99.20% |
| April 30, 2022 | 98.77% |
| March 31, 2022 | 98.06% |
| February 28, 2022 | 97.95% |
| January 31, 2022 | 97.95% |
| December 31, 2021 | 96.88% |
| November 30, 2021 | 95.90% |
| October 31, 2021 | 91.62% |
| September 30, 2021 | 92.29% |
| August 31, 2021 | 92.29% |
| 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% |
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
91.62%
Minimum
Oct 2021
100.00%
Maximum
Aug 2024
96.70%
Average
99.30%
Median
Max Drawdown (5Y) Benchmarks
| VBI Vaccines Inc | 100.00% |
| Cantabio Pharmaceuticals Inc | 99.99% |
| Q BioMed Inc | 100.0% |
| Affymax Inc | 99.91% |
| Scopus BioPharma Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -71.48 |
| Beta (5Y) | -1.186 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 627.9% |
| Historical Sharpe Ratio (5Y) | -0.1391 |
| Historical Sortino (5Y) | -1.031 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 80.28% |