CASI Pharmaceuticals Inc (CASI)
2.36
+0.01
(+0.25%)
USD |
NASDAQ |
May 01, 16:00
2.36
0.00 (0.00%)
After-Hours: 20:00
CASI Pharmaceuticals Max Drawdown (5Y): 98.20% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 98.20% |
| March 31, 2024 | 98.20% |
| February 29, 2024 | 98.20% |
| January 31, 2024 | 98.20% |
| December 31, 2023 | 98.20% |
| November 30, 2023 | 98.20% |
| October 31, 2023 | 98.20% |
| September 30, 2023 | 98.20% |
| August 31, 2023 | 98.20% |
| July 31, 2023 | 98.20% |
| June 30, 2023 | 98.20% |
| May 31, 2023 | 98.20% |
| April 30, 2023 | 98.20% |
| March 31, 2023 | 98.20% |
| February 28, 2023 | 98.20% |
| January 31, 2023 | 98.20% |
| December 31, 2022 | 98.20% |
| November 30, 2022 | 97.75% |
| October 31, 2022 | 97.72% |
| September 30, 2022 | 97.13% |
| August 31, 2022 | 97.13% |
| July 31, 2022 | 97.00% |
| June 30, 2022 | 96.54% |
| May 31, 2022 | 96.21% |
| April 30, 2022 | 94.78% |
| Date | Value |
|---|---|
| March 31, 2022 | 92.83% |
| February 28, 2022 | 92.83% |
| January 31, 2022 | 92.83% |
| December 31, 2021 | 90.64% |
| November 30, 2021 | 89.16% |
| October 31, 2021 | 87.24% |
| September 30, 2021 | 85.91% |
| August 31, 2021 | 85.91% |
| July 31, 2021 | 85.91% |
| June 30, 2021 | 82.75% |
| May 31, 2021 | 82.75% |
| April 30, 2021 | 82.50% |
| March 31, 2021 | 82.50% |
| February 28, 2021 | 82.50% |
| January 31, 2021 | 82.50% |
| December 31, 2020 | 82.80% |
| November 30, 2020 | 84.20% |
| October 31, 2020 | 87.65% |
| September 30, 2020 | 87.65% |
| August 31, 2020 | 87.65% |
| July 31, 2020 | 87.65% |
| June 30, 2020 | 87.65% |
| May 31, 2020 | 87.65% |
| April 30, 2020 | 87.65% |
| March 31, 2020 | 87.65% |
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
82.50%
Minimum
Jan 2021
98.20%
Maximum
Dec 2022
91.51%
Average
89.20%
Median
May 2019
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -47.80 |
| Beta (5Y) | 0.4367 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 88.26% |
| Historical Sharpe Ratio (5Y) | -0.4864 |
| Historical Sortino (5Y) | -1.076 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 34.79% |