Cocrystal Pharma Inc (COCP)

2.19 +0.09 (+4.29%) USD  |  NASDAQ  |  Dec 20, 16:00
2.19 0.00 (0.00%) After-Hours: 20:00
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Cocrystal Pharma Max Drawdown (5Y): 97.93% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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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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NovaBay Pharmaceuticals Inc 99.98%
Palatin Technologies Inc 97.38%
iBio Inc 99.97%
Theriva Biologics Inc 99.81%
Oragenics Inc 99.70%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -42.14
Beta (5Y) 1.524
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 94.77%
Historical Sharpe Ratio (5Y) -0.2299
Historical Sortino (5Y) -0.5266
Monthly Value at Risk (VaR) 5% (5Y Lookback) 32.70%