CymaBay Therapeutics Inc (DELISTED) (CBAY:DL)
32.48
0.00 (0.00%)
USD |
NASDAQ |
Mar 25, 16:00
CymaBay Therapeutics Max Drawdown (5Y): 91.75% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 91.75% |
February 29, 2024 | 91.75% |
January 31, 2024 | 91.75% |
December 31, 2023 | 91.75% |
November 30, 2023 | 91.75% |
October 31, 2023 | 91.75% |
September 30, 2023 | 91.75% |
August 31, 2023 | 91.75% |
July 31, 2023 | 91.75% |
June 30, 2023 | 91.75% |
May 31, 2023 | 91.75% |
April 30, 2023 | 91.75% |
March 31, 2023 | 91.75% |
February 28, 2023 | 91.75% |
January 31, 2023 | 91.75% |
December 31, 2022 | 91.75% |
November 30, 2022 | 91.75% |
October 31, 2022 | 91.75% |
September 30, 2022 | 91.75% |
August 31, 2022 | 91.75% |
July 31, 2022 | 91.75% |
June 30, 2022 | 91.75% |
May 31, 2022 | 91.75% |
April 30, 2022 | 91.75% |
March 31, 2022 | 91.75% |
Date | Value |
---|---|
February 28, 2022 | 91.75% |
January 31, 2022 | 91.75% |
December 31, 2021 | 91.75% |
November 30, 2021 | 91.75% |
October 31, 2021 | 91.75% |
September 30, 2021 | 91.75% |
August 31, 2021 | 91.75% |
July 31, 2021 | 91.75% |
June 30, 2021 | 91.75% |
May 31, 2021 | 91.75% |
April 30, 2021 | 91.75% |
March 31, 2021 | 91.75% |
February 28, 2021 | 91.75% |
January 31, 2021 | 91.75% |
December 31, 2020 | 91.75% |
November 30, 2020 | 92.85% |
October 31, 2020 | 92.85% |
September 30, 2020 | 92.85% |
August 31, 2020 | 92.85% |
July 31, 2020 | 92.85% |
June 30, 2020 | 92.85% |
May 31, 2020 | 92.85% |
April 30, 2020 | 92.85% |
March 31, 2020 | 92.85% |
February 29, 2020 | 92.85% |
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
91.75%
Minimum
Dec 2020
92.85%
Maximum
May 2019
92.11%
Average
91.75%
Median
Dec 2020
Max Drawdown (5Y) Benchmarks
Gilead Sciences Inc | 43.18% |
Assure Holdings Corp | 99.91% |
Societal CDMO Inc (DELISTED) | 98.41% |
AN2 Therapeutics Inc | -- |
Madrigal Pharmaceuticals Inc | 82.20% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 13.47 |
Beta (5Y) | 0.3154 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 99.24% |
Historical Sharpe Ratio (5Y) | 0.1773 |
Historical Sortino (5Y) | 0.3563 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 28.03% |