Chimerix Inc (CMRX)
0.951
0.00 (0.00%)
USD |
NASDAQ |
May 02, 16:00
0.951
0.00 (0.00%)
After-Hours: 19:53
Chimerix Max Drawdown (5Y): 97.79% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 97.79% |
March 31, 2024 | 97.79% |
February 29, 2024 | 97.79% |
January 31, 2024 | 97.79% |
December 31, 2023 | 97.79% |
November 30, 2023 | 97.79% |
October 31, 2023 | 97.79% |
September 30, 2023 | 97.79% |
August 31, 2023 | 97.79% |
July 31, 2023 | 97.79% |
June 30, 2023 | 97.79% |
May 31, 2023 | 97.79% |
April 30, 2023 | 97.79% |
March 31, 2023 | 97.79% |
February 28, 2023 | 97.79% |
January 31, 2023 | 97.79% |
December 31, 2022 | 97.79% |
November 30, 2022 | 97.79% |
October 31, 2022 | 97.79% |
September 30, 2022 | 97.79% |
August 31, 2022 | 97.79% |
July 31, 2022 | 97.79% |
June 30, 2022 | 97.79% |
May 31, 2022 | 97.79% |
April 30, 2022 | 97.79% |
Date | Value |
---|---|
March 31, 2022 | 97.79% |
February 28, 2022 | 97.79% |
January 31, 2022 | 97.79% |
December 31, 2021 | 97.79% |
November 30, 2021 | 97.79% |
October 31, 2021 | 97.79% |
September 30, 2021 | 97.79% |
August 31, 2021 | 97.79% |
July 31, 2021 | 97.79% |
June 30, 2021 | 97.79% |
May 31, 2021 | 97.79% |
April 30, 2021 | 97.79% |
March 31, 2021 | 97.79% |
February 28, 2021 | 97.79% |
January 31, 2021 | 97.79% |
December 31, 2020 | 97.79% |
November 30, 2020 | 97.79% |
October 31, 2020 | 97.79% |
September 30, 2020 | 97.79% |
August 31, 2020 | 97.79% |
July 31, 2020 | 97.79% |
June 30, 2020 | 97.79% |
May 31, 2020 | 97.79% |
April 30, 2020 | 97.79% |
March 31, 2020 | 97.79% |
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
96.88%
Minimum
May 2019
97.79%
Maximum
Mar 2020
97.71%
Average
97.79%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
UFP Technologies Inc | 39.62% |
Dentsply Sirona Inc | 60.56% |
Arbutus Biopharma Corp | 96.69% |
Pacira BioSciences Inc | 70.10% |
Karyopharm Therapeutics Inc | 97.56% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -33.66 |
Beta (5Y) | 1.129 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 90.34% |
Historical Sharpe Ratio (5Y) | -0.2333 |
Historical Sortino (5Y) | -0.4995 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 28.74% |