Evaxion AS (EVAX)
3.36
+0.05
(+1.51%)
USD |
NASDAQ |
Aug 24, 16:00
3.21
-0.15
(-4.46%)
After-Hours: 20:00
Evaxion Max Drawdown (5Y) : 99.79% for July 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 |
|---|---|
| July 31, 2026 | 99.79% |
| June 30, 2026 | 99.79% |
| May 31, 2026 | 99.79% |
| April 30, 2026 | 99.79% |
| March 31, 2026 | 99.79% |
| February 28, 2026 | 99.79% |
| January 31, 2026 | 99.79% |
| December 31, 2025 | 99.79% |
| November 30, 2025 | 99.79% |
| October 31, 2025 | 99.79% |
| September 30, 2025 | 99.79% |
| August 31, 2025 | 99.79% |
| July 31, 2025 | 99.79% |
| June 30, 2025 | 99.79% |
| May 31, 2025 | 99.79% |
| April 30, 2025 | 99.79% |
| March 31, 2025 | 99.72% |
| February 28, 2025 | 99.69% |
| January 31, 2025 | 99.62% |
| December 31, 2024 | 99.33% |
| November 30, 2024 | 98.92% |
| October 31, 2024 | 98.19% |
| September 30, 2024 | 98.19% |
| August 31, 2024 | 98.19% |
| July 31, 2024 | 98.05% |
| Date | Value |
|---|---|
| June 30, 2024 | 98.05% |
| May 31, 2024 | 97.71% |
| April 30, 2024 | 97.71% |
| March 31, 2024 | 97.71% |
| February 29, 2024 | 97.16% |
| January 31, 2024 | 97.11% |
| December 31, 2023 | 96.21% |
| November 30, 2023 | 96.21% |
| October 31, 2023 | 96.21% |
| September 30, 2023 | 96.21% |
| August 31, 2023 | 93.45% |
| July 31, 2023 | 91.88% |
| June 30, 2023 | 91.88% |
| May 31, 2023 | 91.88% |
| April 30, 2023 | 91.88% |
| March 31, 2023 | 91.88% |
| February 28, 2023 | 88.01% |
| January 31, 2023 | 87.78% |
| December 31, 2022 | 87.38% |
| November 30, 2022 | 87.38% |
| October 31, 2022 | 87.38% |
| September 30, 2022 | 87.38% |
| August 31, 2022 | 87.38% |
| July 31, 2022 | 87.38% |
| June 30, 2022 | 87.38% |
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
| Autolus Therapeutics Plc | 96.58% |
| Cellectis SA | 97.08% |
| Akari Therapeutics Plc | 99.83% |
| DBV Technologies SA | 98.19% |
| argenx SE | 38.20% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -66.12 |
| Beta (5Y) | 0.2854 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 103.5% |
| Historical Sharpe Ratio (5Y) | -0.6134 |
| Historical Sortino (5Y) | -1.397 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 40.92% |