Equillium Inc (EQ)

0.5901 -0.01 (-1.65%) USD  |  NASDAQ  |  Dec 20, 16:00
0.614 +0.02 (+4.05%) After-Hours: 20:00
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Equillium Max Drawdown (5Y): 98.20% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Matinas BioPharma Holdings Inc 99.54%
Tenon Medical Inc --
Alphatec Holdings Inc 87.10%
Madrigal Pharmaceuticals Inc 82.20%
Spero Therapeutics Inc 96.92%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -51.61
Beta (5Y) 1.782
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 208.6%
Historical Sharpe Ratio (5Y) -0.1333
Historical Sortino (5Y) -0.5775
Monthly Value at Risk (VaR) 5% (5Y Lookback) 45.57%