Cue Biopharma, Inc. (CUE)
0.553
-0.01
(-1.44%)
USD |
NASDAQ |
Dec 04, 16:00
0.56
+0.01
(+1.27%)
After-Hours: 20:00
Cue Biopharma Max Drawdown (5Y): 98.52% for Nov. 30, 2025
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
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Max Drawdown (5Y) Benchmarks
| Insmed, Inc. | 63.30% |
| Puma Biotechnology, Inc. | 98.76% |
| Mersana Therapeutics, Inc. | 99.13% |
| Adaptive Biotechnologies Corp. | 96.55% |
| NovaBay Pharmaceuticals, Inc. | 99.98% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -66.24 |
| Beta (5Y) | 1.393 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 95.28% |
| Historical Sharpe Ratio (5Y) | -0.5181 |
| Historical Sortino (5Y) | -1.345 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 33.97% |