Polynovo Ltd. (CALZF)
0.6355
+0.02
(+2.50%)
USD |
OTCM |
Oct 06, 16:00
Polynovo Max Drawdown (5Y) : 100.0% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 100.0% |
| August 31, 2026 | 100.0% |
| July 31, 2026 | 100.0% |
| June 30, 2026 | 100.0% |
| May 31, 2026 | 100.0% |
| April 30, 2026 | 100.0% |
| March 31, 2026 | 100.0% |
| February 28, 2026 | 100.0% |
| January 31, 2026 | 100.0% |
| December 31, 2025 | 91.47% |
| November 30, 2025 | 91.47% |
| October 31, 2025 | 91.47% |
| September 30, 2025 | 91.47% |
| August 31, 2025 | 91.47% |
| July 31, 2025 | 91.47% |
| June 30, 2025 | 91.47% |
| May 31, 2025 | 91.47% |
| April 30, 2025 | 91.47% |
| March 31, 2025 | 91.47% |
| February 28, 2025 | 91.47% |
| January 31, 2025 | 91.47% |
| December 31, 2024 | 91.47% |
| November 30, 2024 | 91.47% |
| October 31, 2024 | 91.47% |
| September 30, 2024 | 91.47% |
| Date | Value |
|---|---|
| August 31, 2024 | 91.47% |
| July 31, 2024 | 91.47% |
| June 30, 2024 | 91.47% |
| May 31, 2024 | 91.47% |
| April 30, 2024 | 91.47% |
| March 31, 2024 | 91.47% |
| February 29, 2024 | 91.47% |
| January 31, 2024 | 91.47% |
| December 31, 2023 | 91.47% |
| November 30, 2023 | 91.47% |
| October 31, 2023 | 91.47% |
| September 30, 2023 | 91.47% |
| August 31, 2023 | 91.47% |
| July 31, 2023 | 91.47% |
| June 30, 2023 | 91.47% |
| May 31, 2023 | 91.47% |
| April 30, 2023 | 91.47% |
| March 31, 2023 | 91.47% |
| February 28, 2023 | 91.47% |
| January 31, 2023 | 91.47% |
| December 31, 2022 | 91.47% |
| November 30, 2022 | 91.47% |
| October 31, 2022 | 91.47% |
| September 30, 2022 | 91.47% |
| August 31, 2022 | 91.47% |
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
| Lumos Diagnostics Holdings Ltd. | 99.18% |
| Immutep Ltd. | 95.17% |
| Vivos, Inc. | 96.09% |
| CSL Ltd. | 69.95% |
| Ceryvyn Therapeutics Ltd. | 99.95% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -33.07 |
| Beta (5Y) | 1.665 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 6.70M% |
| Historical Sortino (5Y) | -0.3948 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 29.25% |