Cellectis SA (CLLS)
3.05
+0.06
(+2.01%)
USD |
NASDAQ |
May 03, 16:00
3.05
0.00 (0.00%)
After-Hours: 18:15
Cellectis Max Drawdown (5Y): 97.08% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 97.08% |
| March 31, 2024 | 97.08% |
| February 29, 2024 | 97.08% |
| January 31, 2024 | 97.08% |
| December 31, 2023 | 97.08% |
| November 30, 2023 | 97.08% |
| October 31, 2023 | 97.08% |
| September 30, 2023 | 95.25% |
| August 31, 2023 | 95.20% |
| July 31, 2023 | 95.20% |
| June 30, 2023 | 95.20% |
| May 31, 2023 | 95.20% |
| April 30, 2023 | 95.20% |
| March 31, 2023 | 95.20% |
| February 28, 2023 | 95.20% |
| January 31, 2023 | 95.20% |
| December 31, 2022 | 95.20% |
| November 30, 2022 | 94.63% |
| October 31, 2022 | 94.06% |
| September 30, 2022 | 94.06% |
| August 31, 2022 | 93.80% |
| July 31, 2022 | 93.80% |
| June 30, 2022 | 93.80% |
| May 31, 2022 | 92.47% |
| April 30, 2022 | 91.05% |
| Date | Value |
|---|---|
| March 31, 2022 | 91.05% |
| February 28, 2022 | 88.87% |
| January 31, 2022 | 84.43% |
| December 31, 2021 | 83.61% |
| November 30, 2021 | 83.61% |
| October 31, 2021 | 83.61% |
| September 30, 2021 | 83.61% |
| August 31, 2021 | 83.61% |
| July 31, 2021 | 83.61% |
| June 30, 2021 | 83.61% |
| May 31, 2021 | 83.61% |
| April 30, 2021 | 83.61% |
| March 31, 2021 | 83.61% |
| February 28, 2021 | 83.61% |
| January 31, 2021 | 83.61% |
| December 31, 2020 | 83.61% |
| November 30, 2020 | 83.61% |
| October 31, 2020 | 83.61% |
| September 30, 2020 | 83.61% |
| August 31, 2020 | 83.61% |
| July 31, 2020 | 83.61% |
| June 30, 2020 | 83.61% |
| May 31, 2020 | 83.61% |
| April 30, 2020 | 83.61% |
| March 31, 2020 | 83.61% |
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
67.42%
Minimum
May 2019
97.08%
Maximum
Oct 2023
87.36%
Average
83.61%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| DBV Technologies SA | 97.67% |
| Genfit SA | 88.42% |
| Biophytis SA | -- |
| Edap TMS SA | 70.31% |
| Biodexa Pharmaceuticals Plc | 100.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -69.95 |
| Beta (5Y) | 3.083 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 96.48% |
| Historical Sharpe Ratio (5Y) | -0.3688 |
| Historical Sortino (5Y) | -0.9604 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 31.05% |