Eyenovia Inc (EYEN)
1.01
+0.07
(+7.74%)
USD |
NASDAQ |
May 03, 16:00
1.02
+0.01
(+0.99%)
After-Hours: 20:00
Eyenovia Max Drawdown (5Y): 93.03% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 93.03% |
| March 31, 2024 | 86.69% |
| February 29, 2024 | 85.43% |
| January 31, 2024 | 85.43% |
| December 31, 2023 | 85.43% |
| November 30, 2023 | 85.43% |
| October 31, 2023 | 85.43% |
| September 30, 2023 | 84.42% |
| August 31, 2023 | 84.42% |
| July 31, 2023 | 84.42% |
| June 30, 2023 | 84.42% |
| May 31, 2023 | 84.42% |
| April 30, 2023 | 84.42% |
| March 31, 2023 | 84.42% |
| February 28, 2023 | 84.42% |
| January 31, 2023 | 84.42% |
| December 31, 2022 | 84.42% |
| November 30, 2022 | 84.42% |
| October 31, 2022 | 84.42% |
| September 30, 2022 | 84.42% |
| August 31, 2022 | 84.42% |
| July 31, 2022 | 83.12% |
| June 30, 2022 | 82.81% |
| May 31, 2022 | 82.21% |
| April 30, 2022 | 82.21% |
| Date | Value |
|---|---|
| March 31, 2022 | 82.21% |
| February 28, 2022 | 82.21% |
| January 31, 2022 | 82.21% |
| December 31, 2021 | 82.21% |
| November 30, 2021 | 82.21% |
| October 31, 2021 | 82.21% |
| September 30, 2021 | 82.21% |
| August 31, 2021 | 82.21% |
| July 31, 2021 | 82.21% |
| June 30, 2021 | 82.21% |
| May 31, 2021 | 82.21% |
| April 30, 2021 | 82.21% |
| March 31, 2021 | 82.21% |
| February 28, 2021 | 82.21% |
| January 31, 2021 | 82.21% |
| December 31, 2020 | 82.21% |
| November 30, 2020 | 82.21% |
| October 31, 2020 | 82.21% |
| September 30, 2020 | 82.21% |
| August 31, 2020 | 82.21% |
| July 31, 2020 | 82.21% |
| June 30, 2020 | 82.21% |
| May 31, 2020 | 82.21% |
| April 30, 2020 | 82.21% |
| March 31, 2020 | 82.21% |
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
73.87%
Minimum
May 2019
93.03%
Maximum
Apr 2024
81.95%
Average
82.21%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| NovaBay Pharmaceuticals Inc | 99.91% |
| Alpine Immune Sciences Inc | 97.33% |
| Lantern Pharma Inc | -- |
| Oragenics Inc | 98.92% |
| MAIA Biotechnology Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -54.21 |
| Beta (5Y) | 1.709 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 84.44% |
| Historical Sharpe Ratio (5Y) | -0.4164 |
| Historical Sortino (5Y) | -0.7862 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 35.79% |