Avid Bioservices Inc (CDMO)
12.25
+0.03
(+0.25%)
USD |
NASDAQ |
Nov 21, 16:00
12.26
0.00 (0.00%)
After-Hours: 20:00
Avid Bioservices Max Drawdown (5Y): 86.42% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 86.42% |
| September 30, 2024 | 86.42% |
| August 31, 2024 | 86.42% |
| July 31, 2024 | 86.42% |
| June 30, 2024 | 86.42% |
| May 31, 2024 | 86.42% |
| April 30, 2024 | 86.42% |
| March 31, 2024 | 86.42% |
| February 29, 2024 | 86.42% |
| January 31, 2024 | 86.42% |
| December 31, 2023 | 86.42% |
| November 30, 2023 | 86.06% |
| October 31, 2023 | 82.07% |
| September 30, 2023 | 81.97% |
| August 31, 2023 | 81.97% |
| July 31, 2023 | 81.97% |
| June 30, 2023 | 81.97% |
| May 31, 2023 | 83.43% |
| April 30, 2023 | 84.30% |
| March 31, 2023 | 84.30% |
| February 28, 2023 | 88.25% |
| January 31, 2023 | 88.25% |
| December 31, 2022 | 88.25% |
| November 30, 2022 | 88.25% |
| October 31, 2022 | 88.25% |
| Date | Value |
|---|---|
| September 30, 2022 | 88.25% |
| August 31, 2022 | 92.37% |
| July 31, 2022 | 92.37% |
| June 30, 2022 | 92.37% |
| May 31, 2022 | 92.37% |
| April 30, 2022 | 92.37% |
| March 31, 2022 | 92.37% |
| February 28, 2022 | 92.37% |
| January 31, 2022 | 94.25% |
| December 31, 2021 | 94.68% |
| November 30, 2021 | 94.68% |
| October 31, 2021 | 94.68% |
| September 30, 2021 | 94.68% |
| August 31, 2021 | 94.68% |
| July 31, 2021 | 94.68% |
| June 30, 2021 | 94.68% |
| May 31, 2021 | 94.68% |
| April 30, 2021 | 94.68% |
| March 31, 2021 | 94.68% |
| February 28, 2021 | 94.68% |
| January 31, 2021 | 94.68% |
| December 31, 2020 | 94.68% |
| November 30, 2020 | 94.68% |
| October 31, 2020 | 94.68% |
| September 30, 2020 | 94.68% |
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
81.97%
Minimum
Jun 2023
94.68%
Maximum
Nov 2019
90.51%
Average
92.37%
Median
Feb 2022
Max Drawdown (5Y) Benchmarks
| MEI Pharma Inc | 96.19% |
| Altimmune Inc | 99.85% |
| NovaBay Pharmaceuticals Inc | 99.98% |
| Palatin Technologies Inc | 97.38% |
| iBio Inc | 99.97% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -7.205 |
| Beta (5Y) | 1.400 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 67.94% |
| Historical Sharpe Ratio (5Y) | 0.16 |
| Historical Sortino (5Y) | 0.2963 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 28.71% |