Precision BioSciences Inc (DTIL)
6.50
-0.68
(-9.47%)
USD |
NASDAQ |
Nov 21, 16:00
6.60
+0.10
(+1.54%)
Pre-Market: 08:51
Precision BioSciences Max Drawdown (5Y)
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Pfizer Inc | 54.78% |
| Assembly Biosciences Inc | 98.41% |
| Protagonist Therapeutics Inc | 85.79% |
| Alector Inc | -- |
| Entrada Therapeutics Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -70.86 |
| Beta (5Y) | 1.707 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 75.18% |
| Historical Sharpe Ratio (5Y) | -0.6495 |
| Historical Sortino (5Y) | -1.321 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 33.44% |