Eagle Pharmaceuticals, Inc. (EGRX)
0.75
0.00 (0.00%)
USD |
OTCM |
Sep 04, 16:00
Eagle Pharmaceuticals Max Drawdown (5Y) : 100.00% for Aug. 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| August 31, 2026 | 100.00% |
| July 31, 2026 | 100.00% |
| June 30, 2026 | 100.00% |
| May 31, 2026 | 100.00% |
| April 30, 2026 | 100.00% |
| March 31, 2026 | 100.00% |
| February 28, 2026 | 99.82% |
| January 31, 2026 | 99.82% |
| December 31, 2025 | 99.82% |
| November 30, 2025 | 99.46% |
| October 31, 2025 | 99.46% |
| September 30, 2025 | 99.46% |
| August 31, 2025 | 99.46% |
| July 31, 2025 | 99.46% |
| June 30, 2025 | 99.46% |
| May 31, 2025 | 99.46% |
| April 30, 2025 | 99.46% |
| March 31, 2025 | 99.46% |
| February 28, 2025 | 99.46% |
| January 31, 2025 | 99.46% |
| December 31, 2024 | 99.46% |
| November 30, 2024 | 99.46% |
| October 31, 2024 | 99.46% |
| September 30, 2024 | 94.81% |
| August 31, 2024 | 94.81% |
| Date | Value |
|---|---|
| July 31, 2024 | 94.81% |
| June 30, 2024 | 94.81% |
| May 31, 2024 | 94.81% |
| April 30, 2024 | 93.70% |
| March 31, 2024 | 93.38% |
| February 29, 2024 | 93.38% |
| January 31, 2024 | 93.38% |
| December 31, 2023 | 92.80% |
| November 30, 2023 | 91.17% |
| October 31, 2023 | 79.75% |
| September 30, 2023 | 79.31% |
| August 31, 2023 | 79.31% |
| July 31, 2023 | 79.31% |
| June 30, 2023 | 78.85% |
| May 31, 2023 | 76.22% |
| April 30, 2023 | 70.21% |
| March 31, 2023 | 70.21% |
| February 28, 2023 | 70.21% |
| January 31, 2023 | 70.21% |
| December 31, 2022 | 70.21% |
| November 30, 2022 | 70.21% |
| October 31, 2022 | 70.21% |
| September 30, 2022 | 68.50% |
| August 31, 2022 | 65.82% |
| July 31, 2022 | 65.82% |
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
| ACADIA Pharmaceuticals, Inc. | 77.18% |
| Alnylam Pharmaceuticals, Inc. | 58.17% |
| Anika Therapeutics, Inc. | 83.15% |
| Savara, Inc. | 96.98% |
| Vericel Corp. | 73.97% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -66.80 |
| Beta (5Y) | 0.8292 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 3.13K% |
| Historical Sharpe Ratio (5Y) | -0.019 |
| Historical Sortino (5Y) | -0.7975 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 57.70% |