Chimerix Inc (CMRX)
0.99
0.00 (0.00%)
USD |
NASDAQ |
Nov 04, 16:00
0.9896
0.00 (0.00%)
After-Hours: 20:00
Chimerix Max Drawdown (5Y): 97.79% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 97.79% |
| September 30, 2024 | 97.79% |
| August 31, 2024 | 97.79% |
| July 31, 2024 | 97.79% |
| June 30, 2024 | 97.79% |
| May 31, 2024 | 97.79% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| 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% |
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
97.74%
Minimum
Nov 2019
97.79%
Maximum
Mar 2020
97.79%
Average
97.79%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| SIGA Technologies Inc | 82.20% |
| Abbott Laboratories | 33.88% |
| Emergent BioSolutions Inc | 98.89% |
| Tonix Pharmaceuticals Holding Corp | 100.00% |
| Geovax Labs Inc | 100.0% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -24.44 |
| Beta (5Y) | 1.132 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 84.12% |
| Historical Sharpe Ratio (5Y) | -0.1169 |
| Historical Sortino (5Y) | -0.2582 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.42% |