Cyclacel Pharmaceuticals Inc (CYCC)
2.00
-0.48
(-19.35%)
USD |
NASDAQ |
May 03, 16:00
2.02
+0.02
(+1.00%)
After-Hours: 20:00
Cyclacel Pharmaceuticals Max Drawdown (5Y): 99.50% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.50% |
March 31, 2024 | 99.30% |
February 29, 2024 | 99.28% |
January 31, 2024 | 99.28% |
December 31, 2023 | 99.11% |
November 30, 2023 | 99.06% |
October 31, 2023 | 99.06% |
September 30, 2023 | 99.06% |
August 31, 2023 | 99.06% |
July 31, 2023 | 99.06% |
June 30, 2023 | 99.06% |
May 31, 2023 | 99.06% |
April 30, 2023 | 99.06% |
March 31, 2023 | 99.06% |
February 28, 2023 | 99.06% |
January 31, 2023 | 99.06% |
December 31, 2022 | 99.06% |
November 30, 2022 | 99.06% |
October 31, 2022 | 99.06% |
September 30, 2022 | 99.06% |
August 31, 2022 | 99.06% |
July 31, 2022 | 99.06% |
June 30, 2022 | 99.06% |
May 31, 2022 | 99.06% |
April 30, 2022 | 99.06% |
Date | Value |
---|---|
March 31, 2022 | 99.06% |
February 28, 2022 | 99.06% |
January 31, 2022 | 99.06% |
December 31, 2021 | 99.06% |
November 30, 2021 | 99.06% |
October 31, 2021 | 99.06% |
September 30, 2021 | 99.06% |
August 31, 2021 | 99.06% |
July 31, 2021 | 99.06% |
June 30, 2021 | 99.06% |
May 31, 2021 | 99.06% |
April 30, 2021 | 99.06% |
March 31, 2021 | 99.06% |
February 28, 2021 | 99.06% |
January 31, 2021 | 99.06% |
December 31, 2020 | 99.06% |
November 30, 2020 | 99.06% |
October 31, 2020 | 99.06% |
September 30, 2020 | 99.06% |
August 31, 2020 | 99.06% |
July 31, 2020 | 99.06% |
June 30, 2020 | 99.06% |
May 31, 2020 | 99.06% |
April 30, 2020 | 99.06% |
March 31, 2020 | 99.06% |
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
98.82%
Minimum
May 2019
99.50%
Maximum
Apr 2024
99.07%
Average
99.06%
Median
Sep 2019
Max Drawdown (5Y) Benchmarks
Corvus Pharmaceuticals Inc | 95.28% |
Oragenics Inc | 98.92% |
Relmada Therapeutics Inc | 95.67% |
Alpine Immune Sciences Inc | 97.33% |
MAIA Biotechnology Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -68.55 |
Beta (5Y) | 0.5437 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 99.27% |
Historical Sharpe Ratio (5Y) | -0.6296 |
Historical Sortino (5Y) | -1.313 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 42.57% |