Cocrystal Pharma Inc (COCP)
1.88
+0.15
(+8.67%)
USD |
NASDAQ |
Nov 04, 16:00
1.88
0.00 (0.00%)
After-Hours: 20:00
Cocrystal Pharma Max Drawdown (5Y): 97.62% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 97.62% |
| September 30, 2024 | 97.62% |
| August 31, 2024 | 97.62% |
| July 31, 2024 | 97.62% |
| June 30, 2024 | 97.62% |
| May 31, 2024 | 97.62% |
| April 30, 2024 | 97.62% |
| March 31, 2024 | 97.62% |
| February 29, 2024 | 97.62% |
| January 31, 2024 | 97.62% |
| December 31, 2023 | 97.62% |
| November 30, 2023 | 97.62% |
| October 31, 2023 | 97.62% |
| September 30, 2023 | 97.62% |
| August 31, 2023 | 97.62% |
| July 31, 2023 | 97.62% |
| June 30, 2023 | 97.62% |
| May 31, 2023 | 97.62% |
| April 30, 2023 | 97.62% |
| March 31, 2023 | 97.62% |
| February 28, 2023 | 97.62% |
| January 31, 2023 | 97.62% |
| December 31, 2022 | 97.62% |
| November 30, 2022 | 97.49% |
| October 31, 2022 | 97.49% |
| Date | Value |
|---|---|
| September 30, 2022 | 96.43% |
| August 31, 2022 | 95.64% |
| July 31, 2022 | 95.64% |
| June 30, 2022 | 95.64% |
| May 31, 2022 | 95.63% |
| April 30, 2022 | 95.54% |
| March 31, 2022 | 95.54% |
| February 28, 2022 | 95.54% |
| January 31, 2022 | 95.54% |
| December 31, 2021 | 95.54% |
| November 30, 2021 | 95.54% |
| October 31, 2021 | 95.54% |
| September 30, 2021 | 95.54% |
| August 31, 2021 | 95.54% |
| July 31, 2021 | 95.54% |
| June 30, 2021 | 95.54% |
| May 31, 2021 | 95.54% |
| April 30, 2021 | 95.54% |
| March 31, 2021 | 95.54% |
| February 28, 2021 | 95.54% |
| January 31, 2021 | 95.54% |
| December 31, 2020 | 95.54% |
| November 30, 2020 | 95.54% |
| October 31, 2020 | 95.54% |
| September 30, 2020 | 95.54% |
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
95.11%
Minimum
Nov 2019
97.62%
Maximum
Dec 2022
96.42%
Average
95.59%
Median
Max Drawdown (5Y) Benchmarks
| Perspective Therapeutics Inc | 91.70% |
| Alaunos Therapeutics Inc | 99.76% |
| Oragenics Inc | 99.67% |
| Cara Therapeutics Inc | 99.17% |
| Jaguar Health Inc | 100.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -48.54 |
| Beta (5Y) | 1.449 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 96.90% |
| Historical Sharpe Ratio (5Y) | -0.3079 |
| Historical Sortino (5Y) | -0.7235 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 32.70% |