Geron Corp (GERN)
3.73
+0.05
(+1.36%)
USD |
NASDAQ |
Apr 18, 16:00
3.72
-0.01
(-0.27%)
After-Hours: 20:00
Geron Max Drawdown (5Y): 86.09% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 86.09% |
| February 29, 2024 | 86.09% |
| January 31, 2024 | 86.09% |
| December 31, 2023 | 86.09% |
| November 30, 2023 | 86.09% |
| October 31, 2023 | 86.09% |
| September 30, 2023 | 86.09% |
| August 31, 2023 | 86.09% |
| July 31, 2023 | 86.09% |
| June 30, 2023 | 86.09% |
| May 31, 2023 | 86.09% |
| April 30, 2023 | 86.09% |
| March 31, 2023 | 86.09% |
| February 28, 2023 | 86.09% |
| January 31, 2023 | 86.09% |
| December 31, 2022 | 86.09% |
| November 30, 2022 | 86.09% |
| October 31, 2022 | 86.09% |
| September 30, 2022 | 86.09% |
| August 31, 2022 | 86.09% |
| July 31, 2022 | 86.09% |
| June 30, 2022 | 86.09% |
| May 31, 2022 | 86.09% |
| April 30, 2022 | 86.09% |
| March 31, 2022 | 86.09% |
| Date | Value |
|---|---|
| February 28, 2022 | 86.09% |
| January 31, 2022 | 86.09% |
| December 31, 2021 | 86.09% |
| November 30, 2021 | 86.09% |
| October 31, 2021 | 86.09% |
| September 30, 2021 | 86.09% |
| August 31, 2021 | 86.09% |
| July 31, 2021 | 86.09% |
| June 30, 2021 | 86.09% |
| May 31, 2021 | 86.09% |
| April 30, 2021 | 86.09% |
| March 31, 2021 | 86.09% |
| February 28, 2021 | 86.09% |
| January 31, 2021 | 86.09% |
| December 31, 2020 | 86.09% |
| November 30, 2020 | 86.09% |
| October 31, 2020 | 86.09% |
| September 30, 2020 | 86.09% |
| August 31, 2020 | 86.09% |
| July 31, 2020 | 86.09% |
| June 30, 2020 | 86.09% |
| May 31, 2020 | 86.09% |
| April 30, 2020 | 86.09% |
| March 31, 2020 | 86.09% |
| February 29, 2020 | 84.61% |
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
84.61%
Minimum
Apr 2019
86.09%
Maximum
Mar 2020
85.82%
Average
86.09%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Madrigal Pharmaceuticals Inc | 82.20% |
| SELLAS Life Sciences Group Inc | 100.00% |
| Johnson & Johnson | 27.36% |
| Immuneering Corp | -- |
| Moderna Inc | 85.65% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 4.650 |
| Beta (5Y) | 0.6194 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 64.38% |
| Historical Sharpe Ratio (5Y) | 0.1978 |
| Historical Sortino (5Y) | 0.5116 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.53% |