Cytokinetics, Inc. (CYTK)
77.09
+0.25
(+0.33%)
USD |
NASDAQ |
Aug 24, 16:00
77.09
0.00 (0.00%)
After-Hours: 20:00
Cytokinetics Max Drawdown (5Y) : 72.39% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 72.39% |
| June 30, 2026 | 72.39% |
| May 31, 2026 | 72.39% |
| April 30, 2026 | 72.39% |
| March 31, 2026 | 72.39% |
| February 28, 2026 | 72.39% |
| January 31, 2026 | 72.39% |
| December 31, 2025 | 72.39% |
| November 30, 2025 | 72.39% |
| October 31, 2025 | 72.39% |
| September 30, 2025 | 72.39% |
| August 31, 2025 | 72.39% |
| July 31, 2025 | 72.39% |
| June 30, 2025 | 72.39% |
| May 31, 2025 | 72.39% |
| April 30, 2025 | 68.01% |
| March 31, 2025 | 62.81% |
| February 28, 2025 | 61.54% |
| January 31, 2025 | 58.14% |
| December 31, 2024 | 57.10% |
| November 30, 2024 | 55.89% |
| October 31, 2024 | 55.71% |
| September 30, 2024 | 55.71% |
| August 31, 2024 | 55.71% |
| July 31, 2024 | 55.71% |
| Date | Value |
|---|---|
| June 30, 2024 | 55.71% |
| May 31, 2024 | 55.71% |
| April 30, 2024 | 53.24% |
| March 31, 2024 | 53.24% |
| February 29, 2024 | 65.00% |
| January 31, 2024 | 65.00% |
| December 31, 2023 | 65.00% |
| November 30, 2023 | 65.24% |
| October 31, 2023 | 65.24% |
| September 30, 2023 | 65.24% |
| August 31, 2023 | 65.24% |
| July 31, 2023 | 65.24% |
| June 30, 2023 | 65.24% |
| May 31, 2023 | 65.24% |
| April 30, 2023 | 65.24% |
| March 31, 2023 | 65.24% |
| February 28, 2023 | 65.24% |
| January 31, 2023 | 65.24% |
| December 31, 2022 | 65.24% |
| November 30, 2022 | 65.24% |
| October 31, 2022 | 65.24% |
| September 30, 2022 | 65.24% |
| August 31, 2022 | 65.24% |
| July 31, 2022 | 65.24% |
| June 30, 2022 | 65.24% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Krystal Biotech, Inc. | 53.42% |
| Ionis Pharmaceuticals, Inc. | 70.27% |
| Bristol Myers Squibb Co. | 47.67% |
| Gilead Sciences, Inc. | 26.58% |
| Rigel Pharmaceuticals, Inc. | 86.40% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 13.85 |
| Beta (5Y) | 0.3850 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 80.32% |
| Historical Sharpe Ratio (5Y) | 0.2165 |
| Historical Sortino (5Y) | 0.7455 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.46% |