Geovax Labs Inc (GOVX)

2.29 -0.03 (-1.29%) USD  |  NASDAQ  |  Dec 20, 16:00
2.29 0.00 (0.00%) After-Hours: 20:00
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Geovax Labs Max Drawdown (5Y): 100.0% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Emergent BioSolutions Inc 98.89%
SIGA Technologies Inc 82.20%
Aethlon Medical Inc 99.76%
Tonix Pharmaceuticals Holding Corp 100.00%
Chimerix Inc 97.79%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -108.89
Beta (5Y) 3.242
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 179.8%
Historical Sharpe Ratio (5Y) -0.3648
Historical Sortino (5Y) -1.030
Monthly Value at Risk (VaR) 5% (5Y Lookback) 53.52%