Connect Biopharma Holdings Ltd. (CNTB)
2.07
+0.06
(+2.99%)
USD |
NASDAQ |
Sep 10, 16:00
2.07
0.00 (0.00%)
After-Hours: 20:00
Connect Biopharma Holdings Max Drawdown (5Y) : 98.07% for Aug. 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| August 31, 2026 | 98.07% |
| July 31, 2026 | 98.07% |
| June 30, 2026 | 98.07% |
| May 31, 2026 | 98.07% |
| April 30, 2026 | 98.07% |
| March 31, 2026 | 98.07% |
| February 28, 2026 | 98.07% |
| January 31, 2026 | 98.07% |
| December 31, 2025 | 98.07% |
| Date | Value |
|---|---|
| November 30, 2025 | 98.07% |
| October 31, 2025 | 98.07% |
| September 30, 2025 | 98.07% |
| August 31, 2025 | 98.07% |
| July 31, 2025 | 98.07% |
| June 30, 2025 | 98.07% |
| May 31, 2025 | 98.07% |
| April 30, 2025 | 98.07% |
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
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Maximum
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Median
Max Drawdown (5Y) Benchmarks
| Arrowhead Pharmaceuticals, Inc. | 88.96% |
| Oncolytics Biotech, Inc. | 92.83% |
| Sangamo Therapeutics, Inc. | 99.68% |
| Sarepta Therapeutics, Inc. | 93.33% |
| Anixa Biosciences, Inc. | 70.17% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -39.38 |
| Beta (5Y) | -0.2266 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 106.7% |
| Historical Sharpe Ratio (5Y) | -0.3882 |
| Historical Sortino (5Y) | -0.7141 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 39.04% |