Avid Bioservices Inc (CDMO)

12.32 -0.01 (-0.08%) USD  |  NASDAQ  |  Dec 20, 16:00
12.29 -0.03 (-0.24%) After-Hours: 20:00
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Avid Bioservices Max Drawdown (5Y): 86.42% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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270.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Anavex Life Sciences Corp 88.25%
Catalent Inc 77.62%
NovaBay Pharmaceuticals Inc 99.98%
Palatin Technologies Inc 97.38%
iBio Inc 99.97%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -4.314
Beta (5Y) 1.444
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 67.94%
Historical Sharpe Ratio (5Y) 0.2204
Historical Sortino (5Y) 0.4036
Monthly Value at Risk (VaR) 5% (5Y Lookback) 28.71%