Delcath Systems Inc (DCTH)
9.85
+0.22
(+2.28%)
USD |
NASDAQ |
Nov 21, 16:00
9.83
-0.02
(-0.20%)
After-Hours: 20:00
Delcath Systems Max Drawdown (5Y): 100.0% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 100.0% |
| September 30, 2024 | 100.0% |
| August 31, 2024 | 100.0% |
| July 31, 2024 | 100.0% |
| June 30, 2024 | 100.0% |
| May 31, 2024 | 100.0% |
| April 30, 2024 | 100.0% |
| March 31, 2024 | 100.0% |
| February 29, 2024 | 100.0% |
| January 31, 2024 | 100.0% |
| December 31, 2023 | 100.0% |
| November 30, 2023 | 100.0% |
| October 31, 2023 | 100.0% |
| September 30, 2023 | 100.0% |
| August 31, 2023 | 100.0% |
| July 31, 2023 | 100.0% |
| June 30, 2023 | 100.0% |
| May 31, 2023 | 100.0% |
| April 30, 2023 | 100.0% |
| March 31, 2023 | 100.0% |
| February 28, 2023 | 100.0% |
| January 31, 2023 | 100.0% |
| December 31, 2022 | 100.0% |
| November 30, 2022 | 100.0% |
| October 31, 2022 | 100.0% |
| Date | Value |
|---|---|
| September 30, 2022 | 100.0% |
| August 31, 2022 | 100.0% |
| July 31, 2022 | 100.0% |
| June 30, 2022 | 100.0% |
| May 31, 2022 | 100.0% |
| April 30, 2022 | 100.0% |
| March 31, 2022 | 100.0% |
| February 28, 2022 | 100.0% |
| January 31, 2022 | 100.0% |
| December 31, 2021 | 100.0% |
| November 30, 2021 | 100.0% |
| October 31, 2021 | 100.0% |
| September 30, 2021 | 100.0% |
| August 31, 2021 | 100.0% |
| July 31, 2021 | 100.0% |
| June 30, 2021 | 100.0% |
| May 31, 2021 | 100.0% |
| April 30, 2021 | 100.0% |
| March 31, 2021 | 100.0% |
| February 28, 2021 | 100.0% |
| January 31, 2021 | 100.0% |
| December 31, 2020 | 100.0% |
| November 30, 2020 | 100.0% |
| October 31, 2020 | 100.0% |
| September 30, 2020 | 100.0% |
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
100.0%
Minimum
Nov 2019
100.0%
Maximum
Nov 2019
100.0%
Average
100.0%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
| Star Equity Holdings Inc | 98.07% |
| Exact Sciences Corp | 80.42% |
| Illumina Inc | 82.32% |
| CytoSorbents Corp | 93.94% |
| Progyny Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -41.39 |
| Beta (5Y) | 0.7560 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 75.03% |
| Historical Sharpe Ratio (5Y) | -0.4217 |
| Historical Sortino (5Y) | -0.7417 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 33.14% |