CRISPR Therapeutics AG (CRSP)
50.76
+4.37
(+9.42%)
USD |
NASDAQ |
Nov 01, 16:00
50.80
+0.04
(+0.08%)
After-Hours: 20:00
CRISPR Therapeutics Max Drawdown (5Y): 81.61% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
October 31, 2024 | 81.61% |
September 30, 2024 | 81.61% |
August 31, 2024 | 81.61% |
July 31, 2024 | 81.61% |
June 30, 2024 | 81.61% |
May 31, 2024 | 81.61% |
April 30, 2024 | 81.61% |
March 31, 2024 | 81.61% |
February 29, 2024 | 81.61% |
January 31, 2024 | 81.61% |
December 31, 2023 | 81.61% |
November 30, 2023 | 81.61% |
October 31, 2023 | 81.61% |
September 30, 2023 | 81.34% |
August 31, 2023 | 81.34% |
July 31, 2023 | 81.34% |
June 30, 2023 | 81.34% |
May 31, 2023 | 81.34% |
April 30, 2023 | 81.34% |
March 31, 2023 | 81.34% |
February 28, 2023 | 81.34% |
January 31, 2023 | 81.34% |
December 31, 2022 | 81.34% |
November 30, 2022 | 79.42% |
October 31, 2022 | 79.42% |
Date | Value |
---|---|
September 30, 2022 | 79.42% |
August 31, 2022 | 79.42% |
July 31, 2022 | 79.42% |
June 30, 2022 | 79.42% |
May 31, 2022 | 79.42% |
April 30, 2022 | 76.38% |
March 31, 2022 | 74.68% |
February 28, 2022 | 74.65% |
January 31, 2022 | 72.02% |
December 31, 2021 | 69.11% |
November 30, 2021 | 69.11% |
October 31, 2021 | 69.11% |
September 30, 2021 | 69.11% |
August 31, 2021 | 69.11% |
July 31, 2021 | 69.11% |
June 30, 2021 | 69.11% |
May 31, 2021 | 69.11% |
April 30, 2021 | 69.11% |
March 31, 2021 | 69.11% |
February 28, 2021 | 69.11% |
January 31, 2021 | 69.11% |
December 31, 2020 | 69.11% |
November 30, 2020 | 69.11% |
October 31, 2020 | 69.11% |
September 30, 2020 | 69.11% |
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
69.11%
Minimum
Nov 2019
81.61%
Maximum
Oct 2023
75.42%
Average
77.90%
Median
Max Drawdown (5Y) Benchmarks
Vertex Pharmaceuticals Inc | 41.60% |
AC Immune SA | 89.55% |
Addex Therapeutics Ltd | -- |
NLS Pharmaceutics Ltd | -- |
Molecular Partners AG | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -25.54 |
Beta (5Y) | 1.669 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 65.64% |
Historical Sharpe Ratio (5Y) | -0.0609 |
Historical Sortino (5Y) | -0.1546 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.35% |