Cyclo Therapeutics Inc (CYTH)
1.51
+0.04
(+2.72%)
USD |
NASDAQ |
May 03, 16:00
1.51
0.00 (0.00%)
After-Hours: 20:00
Cyclo Therapeutics Max Drawdown (5Y): 99.36% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.36% |
March 31, 2024 | 99.36% |
February 29, 2024 | 99.36% |
January 31, 2024 | 99.36% |
December 31, 2023 | 99.36% |
November 30, 2023 | 99.36% |
October 31, 2023 | 99.36% |
September 30, 2023 | 99.36% |
August 31, 2023 | 99.36% |
July 31, 2023 | 99.36% |
June 30, 2023 | 99.36% |
May 31, 2023 | 99.36% |
April 30, 2023 | 99.36% |
March 31, 2023 | 99.22% |
February 28, 2023 | 99.10% |
January 31, 2023 | 99.10% |
December 31, 2022 | 99.10% |
November 30, 2022 | 99.10% |
October 31, 2022 | 98.38% |
September 30, 2022 | 98.38% |
August 31, 2022 | 98.24% |
July 31, 2022 | 98.23% |
June 30, 2022 | 98.12% |
May 31, 2022 | 98.11% |
April 30, 2022 | 97.50% |
Date | Value |
---|---|
March 31, 2022 | 97.50% |
February 28, 2022 | 96.98% |
January 31, 2022 | 96.70% |
December 31, 2021 | 96.70% |
November 30, 2021 | 96.33% |
October 31, 2021 | 96.33% |
September 30, 2021 | 96.33% |
August 31, 2021 | 96.33% |
July 31, 2021 | 96.33% |
June 30, 2021 | 96.33% |
May 31, 2021 | 96.33% |
April 30, 2021 | 96.33% |
March 31, 2021 | 96.33% |
February 28, 2021 | 96.33% |
January 31, 2021 | 96.33% |
December 31, 2020 | 96.33% |
November 30, 2020 | 95.71% |
October 31, 2020 | 90.67% |
September 30, 2020 | 90.67% |
August 31, 2020 | 90.67% |
July 31, 2020 | 90.67% |
June 30, 2020 | 90.67% |
May 31, 2020 | 90.67% |
April 30, 2020 | 90.67% |
March 31, 2020 | 90.67% |
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
75.73%
Minimum
May 2019
99.36%
Maximum
Apr 2023
94.33%
Average
96.33%
Median
Dec 2020
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) | -52.53 |
Beta (5Y) | -0.1753 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 97.54% |
Historical Sharpe Ratio (5Y) | -0.5586 |
Historical Sortino (5Y) | -1.191 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 40.38% |