Cibus, Inc. (CBUS)
1.61
-0.02
(-1.23%)
USD |
NASDAQ |
Sep 18, 16:00
1.60
-0.01
(-0.62%)
After-Hours: 20:00
Cibus Max Drawdown (5Y) : 99.81% for Aug. 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| August 31, 2026 | 99.81% |
| July 31, 2026 | 99.81% |
| June 30, 2026 | 99.81% |
| May 31, 2026 | 99.81% |
| April 30, 2026 | 99.81% |
| March 31, 2026 | 99.81% |
| February 28, 2026 | 99.81% |
| January 31, 2026 | 99.81% |
| December 31, 2025 | 99.81% |
| November 30, 2025 | 99.81% |
| October 31, 2025 | 99.79% |
| September 30, 2025 | 99.79% |
| August 31, 2025 | 99.79% |
| July 31, 2025 | 99.77% |
| June 30, 2025 | 99.77% |
| May 31, 2025 | 99.75% |
| April 30, 2025 | 99.75% |
| March 31, 2025 | 99.69% |
| February 28, 2025 | 99.68% |
| January 31, 2025 | 99.61% |
| December 31, 2024 | 99.61% |
| November 30, 2024 | 99.51% |
| October 31, 2024 | 99.51% |
| September 30, 2024 | 99.51% |
| August 31, 2024 | 99.51% |
| Date | Value |
|---|---|
| July 31, 2024 | 99.51% |
| June 30, 2024 | 99.51% |
| May 31, 2024 | 99.51% |
| April 30, 2024 | 99.51% |
| March 31, 2024 | 99.51% |
| February 29, 2024 | 99.51% |
| January 31, 2024 | 99.51% |
| December 31, 2023 | 99.51% |
| November 30, 2023 | 99.51% |
| October 31, 2023 | 99.51% |
| September 30, 2023 | 99.51% |
| August 31, 2023 | 99.51% |
| July 31, 2023 | 99.51% |
| June 30, 2023 | 99.51% |
| May 31, 2023 | 99.51% |
| April 30, 2023 | 99.51% |
| March 31, 2023 | 99.51% |
| February 28, 2023 | 99.51% |
| January 31, 2023 | 99.51% |
| December 31, 2022 | 99.51% |
| November 30, 2022 | 99.51% |
| October 31, 2022 | 99.48% |
| September 30, 2022 | 99.47% |
| August 31, 2022 | 99.35% |
| July 31, 2022 | 99.35% |
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
| AIxCrypto Holdings, Inc. | 99.97% |
| Arrowhead Pharmaceuticals, Inc. | 88.96% |
| TruBridge, Inc. | 79.46% |
| NovelStem International Corp. | 98.06% |
| Veradigm, Inc. | 83.11% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -79.85 |
| Beta (5Y) | 1.591 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 116.9% |
| Historical Sharpe Ratio (5Y) | -0.5594 |
| Historical Sortino (5Y) | -1.216 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 47.62% |