Elutia, Inc. (ELUT)
0.8198
-0.01
(-1.23%)
USD |
NASDAQ |
Sep 25, 16:00
0.81
-0.01
(-1.20%)
After-Hours: 19:59
Elutia Max Drawdown (5Y) : 96.92% 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 | 96.92% |
| July 31, 2026 | 96.92% |
| June 30, 2026 | 96.92% |
| May 31, 2026 | 96.92% |
| April 30, 2026 | 96.92% |
| March 31, 2026 | 96.92% |
| February 28, 2026 | 96.92% |
| January 31, 2026 | 96.92% |
| December 31, 2025 | 96.92% |
| November 30, 2025 | 96.40% |
| October 31, 2025 | 94.82% |
| September 30, 2025 | 94.76% |
| August 31, 2025 | 93.35% |
| July 31, 2025 | 93.35% |
| June 30, 2025 | 93.35% |
| May 31, 2025 | 93.35% |
| April 30, 2025 | 93.35% |
| March 31, 2025 | 93.35% |
| February 28, 2025 | 93.35% |
| January 31, 2025 | 93.35% |
| December 31, 2024 | 93.35% |
| November 30, 2024 | 93.35% |
| October 31, 2024 | 93.35% |
| September 30, 2024 | 93.35% |
| August 31, 2024 | 93.35% |
| Date | Value |
|---|---|
| July 31, 2024 | 93.35% |
| June 30, 2024 | 93.35% |
| May 31, 2024 | 93.35% |
| April 30, 2024 | 93.35% |
| March 31, 2024 | 93.35% |
| February 29, 2024 | 93.35% |
| January 31, 2024 | 93.35% |
| December 31, 2023 | 93.35% |
| November 30, 2023 | 93.35% |
| October 31, 2023 | 93.35% |
| September 30, 2023 | 93.35% |
| August 31, 2023 | 93.00% |
| July 31, 2023 | 93.00% |
| June 30, 2023 | 93.00% |
| May 31, 2023 | 93.00% |
| April 30, 2023 | 93.00% |
| March 31, 2023 | 93.00% |
| February 28, 2023 | 79.53% |
| January 31, 2023 | 79.53% |
| December 31, 2022 | 79.53% |
| November 30, 2022 | 75.88% |
| October 31, 2022 | 75.88% |
| September 30, 2022 | 75.88% |
| August 31, 2022 | 75.88% |
| July 31, 2022 | 75.88% |
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
| Agenus, Inc. | 98.84% |
| Amgen, Inc. | 24.86% |
| Anika Therapeutics, Inc. | 83.15% |
| BioCryst Pharmaceuticals, Inc. | 79.10% |
| Imunon, Inc. | 99.49% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -47.99 |
| Beta (5Y) | 0.8770 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 88.16% |
| Historical Sharpe Ratio (5Y) | -0.4541 |
| Historical Sortino (5Y) | -0.7346 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 40.58% |