4D Molecular Therapeutics, Inc. (FDMT)
14.67
-0.24
(-1.61%)
USD |
NASDAQ |
Aug 28, 16:00
14.66
-0.01
(-0.07%)
After-Hours: 20:00
4D Molecular Therapeutics Max Drawdown (5Y) : 95.23% 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 | 95.23% |
| June 30, 2026 | 95.23% |
| May 31, 2026 | 95.23% |
| April 30, 2026 | 95.23% |
| March 31, 2026 | 95.23% |
| February 28, 2026 | 95.23% |
| January 31, 2026 | 95.23% |
| December 31, 2025 | 95.23% |
| November 30, 2025 | 95.23% |
| October 31, 2025 | 95.23% |
| September 30, 2025 | 95.23% |
| August 31, 2025 | 95.23% |
| July 31, 2025 | 95.23% |
| June 30, 2025 | 95.23% |
| May 31, 2025 | 95.23% |
| April 30, 2025 | 95.23% |
| March 31, 2025 | 93.87% |
| February 28, 2025 | 91.49% |
| January 31, 2025 | 91.30% |
| December 31, 2024 | 89.94% |
| November 30, 2024 | 89.22% |
| October 31, 2024 | 89.22% |
| September 30, 2024 | 89.22% |
| August 31, 2024 | 89.22% |
| July 31, 2024 | 89.22% |
| Date | Value |
|---|---|
| June 30, 2024 | 89.22% |
| May 31, 2024 | 89.22% |
| April 30, 2024 | 89.22% |
| March 31, 2024 | 89.22% |
| February 29, 2024 | 89.22% |
| January 31, 2024 | 89.22% |
| December 31, 2023 | 89.22% |
| November 30, 2023 | 89.22% |
| October 31, 2023 | 89.22% |
| September 30, 2023 | 89.22% |
| August 31, 2023 | 89.22% |
| July 31, 2023 | 89.22% |
| June 30, 2023 | 89.22% |
| May 31, 2023 | 89.22% |
| April 30, 2023 | 89.22% |
| March 31, 2023 | 89.22% |
| February 28, 2023 | 89.22% |
| January 31, 2023 | 89.22% |
| December 31, 2022 | 89.22% |
| November 30, 2022 | 89.22% |
| October 31, 2022 | 89.22% |
| September 30, 2022 | 89.22% |
| August 31, 2022 | 89.22% |
| July 31, 2022 | 89.22% |
| June 30, 2022 | 89.22% |
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
| Amgen, Inc. | 24.86% |
| AnaptysBio, Inc. | 85.45% |
| Precision BioSciences, Inc. | 99.25% |
| Design Therapeutics, Inc. | 95.20% |
| Inhibrx Biosciences, Inc. | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -45.10 |
| Beta (5Y) | 2.726 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 112.5% |
| Historical Sharpe Ratio (5Y) | -0.1779 |
| Historical Sortino (5Y) | -0.5318 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 32.81% |