89bio Inc (ETNB)
8.08
-0.88
(-9.82%)
USD |
NASDAQ |
Mar 28, 16:00
8.05
-0.03
(-0.37%)
After-Hours: 20:00
89bio Max Drawdown (5Y): 95.00% for Feb. 28, 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
| Akero Therapeutics Inc | 79.99% |
| Madrigal Pharmaceuticals Inc | 82.20% |
| Moderna Inc | 93.70% |
| NovaBay Pharmaceuticals Inc | 99.98% |
| Palatin Technologies Inc | 97.60% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -45.49 |
| Beta (5Y) | 1.346 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 82.66% |
| Historical Sharpe Ratio (5Y) | -0.3174 |
| Historical Sortino (5Y) | -0.5293 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 34.69% |