DBV Technologies SA (DBVT)

3.19 +0.14 (+4.59%) USD  |  NASDAQ  |  Dec 20, 16:00
3.18 -0.01 (-0.31%) After-Hours: 20:00
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DBV Technologies Max Drawdown (5Y): 98.19% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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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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Edap TMS SA 81.10%
Cellectis SA 97.08%
Genfit SA 88.42%
Adaptimmune Therapeutics PLC 96.45%
Akari Therapeutics PLC 98.67%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -56.05
Beta (5Y) 0.6417
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 91.77%
Historical Sharpe Ratio (5Y) -0.5174
Historical Sortino (5Y) -1.054
Monthly Value at Risk (VaR) 5% (5Y Lookback) 41.33%