Dynavax Technologies Corp (DVAX)
11.79
+0.01
(+0.08%)
USD |
NASDAQ |
Nov 04, 16:00
11.80
+0.01
(+0.08%)
After-Hours: 20:00
Dynavax Technologies Max Drawdown (5Y): 92.83% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 92.83% |
| September 30, 2024 | 92.83% |
| August 31, 2024 | 92.83% |
| July 31, 2024 | 92.83% |
| June 30, 2024 | 92.83% |
| May 31, 2024 | 92.83% |
| April 30, 2024 | 92.83% |
| March 31, 2024 | 92.83% |
| February 29, 2024 | 92.83% |
| January 31, 2024 | 92.83% |
| December 31, 2023 | 92.83% |
| November 30, 2023 | 92.83% |
| October 31, 2023 | 92.83% |
| September 30, 2023 | 92.83% |
| August 31, 2023 | 92.83% |
| July 31, 2023 | 92.83% |
| June 30, 2023 | 92.83% |
| May 31, 2023 | 92.83% |
| April 30, 2023 | 92.83% |
| March 31, 2023 | 92.83% |
| February 28, 2023 | 92.83% |
| January 31, 2023 | 92.83% |
| December 31, 2022 | 92.83% |
| November 30, 2022 | 92.83% |
| October 31, 2022 | 92.83% |
| Date | Value |
|---|---|
| September 30, 2022 | 92.83% |
| August 31, 2022 | 92.83% |
| July 31, 2022 | 92.83% |
| June 30, 2022 | 92.83% |
| May 31, 2022 | 92.83% |
| April 30, 2022 | 92.83% |
| March 31, 2022 | 92.83% |
| February 28, 2022 | 92.83% |
| January 31, 2022 | 92.83% |
| December 31, 2021 | 92.83% |
| November 30, 2021 | 92.83% |
| October 31, 2021 | 92.83% |
| September 30, 2021 | 92.83% |
| August 31, 2021 | 92.83% |
| July 31, 2021 | 92.83% |
| June 30, 2021 | 92.83% |
| May 31, 2021 | 92.83% |
| April 30, 2021 | 92.83% |
| March 31, 2021 | 92.83% |
| February 28, 2021 | 92.83% |
| January 31, 2021 | 92.83% |
| December 31, 2020 | 92.83% |
| November 30, 2020 | 92.83% |
| October 31, 2020 | 92.83% |
| September 30, 2020 | 92.83% |
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
92.78%
Minimum
Nov 2019
92.83%
Maximum
Mar 2020
92.83%
Average
92.83%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Biogen Inc | 58.04% |
| Repligen Corp | 64.79% |
| West Pharmaceutical Services Inc | 55.52% |
| XOMA Royalty Corp | 83.99% |
| Xencor Inc | 70.86% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -1.286 |
| Beta (5Y) | 1.343 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 79.38% |
| Historical Sharpe Ratio (5Y) | 0.2022 |
| Historical Sortino (5Y) | 0.4833 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.42% |