Cocrystal Pharma Inc (COCP)
1.68
+0.09
(+5.66%)
USD |
NASDAQ |
May 03, 10:38
Cocrystal Pharma Max Drawdown (5Y): 97.62% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
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% |
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% |
Date | Value |
---|---|
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% |
August 31, 2020 | 95.54% |
July 31, 2020 | 95.54% |
June 30, 2020 | 95.54% |
May 31, 2020 | 95.54% |
April 30, 2020 | 95.54% |
March 31, 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
81.61%
Minimum
May 2019
97.62%
Maximum
Dec 2022
94.98%
Average
95.54%
Median
Dec 2019
Max Drawdown (5Y) Benchmarks
NovaBay Pharmaceuticals Inc | 99.91% |
Palatin Technologies Inc | 96.46% |
iBio Inc | 99.97% |
Theriva Biologics Inc | 99.81% |
Oragenics Inc | 98.92% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -61.46 |
Beta (5Y) | 1.300 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 99.70% |
Historical Sharpe Ratio (5Y) | -0.4712 |
Historical Sortino (5Y) | -0.9396 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 40.29% |