Celldex Therapeutics Inc (CLDX)
26.22
-0.18
(-0.68%)
USD |
NASDAQ |
Nov 21, 16:00
26.24
+0.02
(+0.08%)
After-Hours: 20:00
Celldex Therapeutics Max Drawdown (5Y): 99.67% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 99.67% |
| September 30, 2024 | 99.67% |
| August 31, 2024 | 99.67% |
| July 31, 2024 | 99.67% |
| June 30, 2024 | 99.67% |
| May 31, 2024 | 99.67% |
| April 30, 2024 | 99.67% |
| March 31, 2024 | 99.67% |
| February 29, 2024 | 99.67% |
| January 31, 2024 | 99.67% |
| December 31, 2023 | 99.67% |
| November 30, 2023 | 99.67% |
| October 31, 2023 | 99.67% |
| September 30, 2023 | 99.67% |
| August 31, 2023 | 99.67% |
| July 31, 2023 | 99.67% |
| June 30, 2023 | 99.67% |
| May 31, 2023 | 99.67% |
| April 30, 2023 | 99.67% |
| March 31, 2023 | 99.67% |
| February 28, 2023 | 99.67% |
| January 31, 2023 | 99.67% |
| December 31, 2022 | 99.67% |
| November 30, 2022 | 99.67% |
| October 31, 2022 | 99.67% |
| Date | Value |
|---|---|
| September 30, 2022 | 99.67% |
| August 31, 2022 | 99.67% |
| July 31, 2022 | 99.67% |
| June 30, 2022 | 99.67% |
| May 31, 2022 | 99.67% |
| April 30, 2022 | 99.67% |
| March 31, 2022 | 99.67% |
| February 28, 2022 | 99.67% |
| January 31, 2022 | 99.67% |
| December 31, 2021 | 99.67% |
| November 30, 2021 | 99.67% |
| October 31, 2021 | 99.67% |
| September 30, 2021 | 99.67% |
| August 31, 2021 | 99.67% |
| July 31, 2021 | 99.67% |
| June 30, 2021 | 99.67% |
| May 31, 2021 | 99.67% |
| April 30, 2021 | 99.67% |
| March 31, 2021 | 99.67% |
| February 28, 2021 | 99.67% |
| January 31, 2021 | 99.67% |
| December 31, 2020 | 99.67% |
| November 30, 2020 | 99.67% |
| October 31, 2020 | 99.67% |
| September 30, 2020 | 99.67% |
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
99.57%
Minimum
Nov 2019
99.67%
Maximum
Mar 2020
99.66%
Average
99.67%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Perspective Therapeutics Inc | 91.70% |
| Electromed Inc | 55.84% |
| Xtant Medical Holdings Inc | 98.74% |
| Senseonics Holdings Inc | 93.88% |
| Myomo Inc | 99.75% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 40.40 |
| Beta (5Y) | 1.596 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 168.3% |
| Historical Sharpe Ratio (5Y) | 0.3625 |
| Historical Sortino (5Y) | 2.050 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.54% |