Emergent BioSolutions Inc (EBS)
4.72
+0.18
(+3.96%)
USD |
NYSE |
Apr 22, 13:54
Emergent BioSolutions Max Drawdown (5Y): 98.89% for March 31, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Max Drawdown (5Y) Benchmarks
| ADMA Biologics Inc | 84.37% |
| TG Therapeutics Inc | 93.19% |
| Cara Therapeutics Inc (DELISTED) | 99.17% |
| Ocular Therapeutix Inc | 90.94% |
| Ocugen Inc | 99.95% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -75.91 |
| Beta (5Y) | 2.141 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 106.5% |
| Historical Sharpe Ratio (5Y) | -0.3913 |
| Historical Sortino (5Y) | -1.043 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 36.53% |