Delcath Systems Inc (DCTH)

11.00 -0.18 (-1.61%) USD  |  NASDAQ  |  Dec 20, 16:00
11.00 0.00 (0.00%) After-Hours: 20:00
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Delcath Systems Max Drawdown (5Y): 100.0% 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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Star Equity Holdings Inc 98.07%
Exact Sciences Corp 80.42%
Illumina Inc 82.32%
CytoSorbents Corp 93.94%
Progyny Inc 79.49%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -29.49
Beta (5Y) 0.8512
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 72.03%
Historical Sharpe Ratio (5Y) -0.2516
Historical Sortino (5Y) -0.4819
Monthly Value at Risk (VaR) 5% (5Y Lookback) 30.42%