Clene Inc (CLNN)

5.08 +0.36 (+7.63%) USD  |  NASDAQ  |  Dec 24, 13:00
5.08 0.00 (0.00%) After-Hours: 13:19
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Clene Max Drawdown (5Y): 98.81% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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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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Acme United Corp 52.48%
Bridgford Foods Corp 76.10%
Better Choice Co Inc 99.87%
Laird Superfood Inc --
Healthy Choice Wellness Corp --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -60.98
Beta (5Y) 0.3227
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 84.86%
Historical Sharpe Ratio (5Y) -0.6678
Historical Sortino (5Y) -1.222
Monthly Value at Risk (VaR) 5% (5Y Lookback) 37.76%