Castle Biosciences Inc (CSTL)

27.50 -0.01 (-0.04%) USD  |  NASDAQ  |  Dec 23, 16:00
27.50 0.00 (0.00%) After-Hours: 20:00
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Castle Biosciences Max Drawdown (5Y): 88.02% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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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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Delcath Systems Inc 100.0%
Star Equity Holdings Inc 98.07%
Exact Sciences Corp 80.42%
CytoSorbents Corp 93.94%
Progyny Inc 79.49%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -12.31
Beta (5Y) 0.9189
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 67.70%
Historical Sharpe Ratio (5Y) -0.0005
Historical Sortino (5Y) -0.0009
Monthly Value at Risk (VaR) 5% (5Y Lookback) 28.85%