ContraFect Corp (CFRXQ)
0.015
0.00 (0.00%)
USD |
OTCM |
Jun 14, 16:00
ContraFect Max Drawdown (5Y): 100.00% for May 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
May 31, 2024 | 100.00% |
April 30, 2024 | 100.00% |
March 31, 2024 | 100.00% |
February 29, 2024 | 100.00% |
January 31, 2024 | 100.00% |
December 31, 2023 | 100.00% |
November 30, 2023 | 99.99% |
October 31, 2023 | 99.98% |
September 30, 2023 | 99.97% |
August 31, 2023 | 99.96% |
July 31, 2023 | 99.96% |
June 30, 2023 | 99.96% |
May 31, 2023 | 99.96% |
April 30, 2023 | 99.96% |
March 31, 2023 | 99.92% |
February 28, 2023 | 99.86% |
January 31, 2023 | 99.78% |
December 31, 2022 | 99.68% |
November 30, 2022 | 99.52% |
October 31, 2022 | 99.45% |
September 30, 2022 | 99.40% |
August 31, 2022 | 99.07% |
July 31, 2022 | 98.87% |
June 30, 2022 | 95.11% |
May 31, 2022 | 95.11% |
Date | Value |
---|---|
April 30, 2022 | 95.11% |
March 31, 2022 | 95.11% |
February 28, 2022 | 95.11% |
January 31, 2022 | 95.11% |
December 31, 2021 | 95.11% |
November 30, 2021 | 95.11% |
October 31, 2021 | 95.11% |
September 30, 2021 | 95.11% |
August 31, 2021 | 95.11% |
July 31, 2021 | 95.11% |
June 30, 2021 | 95.11% |
May 31, 2021 | 95.11% |
April 30, 2021 | 95.11% |
March 31, 2021 | 95.11% |
February 28, 2021 | 95.11% |
January 31, 2021 | 95.11% |
December 31, 2020 | 95.11% |
November 30, 2020 | 95.11% |
October 31, 2020 | 95.11% |
September 30, 2020 | 95.11% |
August 31, 2020 | 95.11% |
July 31, 2020 | 95.11% |
June 30, 2020 | 95.11% |
May 31, 2020 | 95.11% |
April 30, 2020 | 95.11% |
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
93.93%
Minimum
Jun 2019
100.00%
Maximum
May 2024
96.86%
Average
95.11%
Median
Oct 2019
Max Drawdown (5Y) Benchmarks
NovaBay Pharmaceuticals Inc | 99.91% |
Palatin Technologies Inc | 96.46% |
iBio Inc | 99.97% |
Theriva Biologics Inc | 99.81% |
Oragenics Inc | 98.92% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -91.99 |
Beta (5Y) | 0.2477 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 112.5% |
Historical Sharpe Ratio (5Y) | -0.7877 |
Historical Sortino (5Y) | -1.272 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 53.98% |