Geovax Labs Inc (GOVX)
2.90
+0.20
(+7.41%)
USD |
NASDAQ |
Nov 22, 12:41
Geovax Labs Max Drawdown (5Y): 100.0% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 100.0% |
| September 30, 2024 | 100.0% |
| August 31, 2024 | 100.0% |
| July 31, 2024 | 100.0% |
| June 30, 2024 | 100.0% |
| May 31, 2024 | 100.0% |
| April 30, 2024 | 100.0% |
| March 31, 2024 | 100.0% |
| February 29, 2024 | 100.0% |
| January 31, 2024 | 100.0% |
| December 31, 2023 | 100.0% |
| November 30, 2023 | 100.0% |
| October 31, 2023 | 100.0% |
| September 30, 2023 | 100.0% |
| August 31, 2023 | 100.0% |
| July 31, 2023 | 100.0% |
| June 30, 2023 | 100.0% |
| May 31, 2023 | 100.0% |
| April 30, 2023 | 100.0% |
| March 31, 2023 | 100.0% |
| February 28, 2023 | 100.0% |
| January 31, 2023 | 100.0% |
| December 31, 2022 | 100.0% |
| November 30, 2022 | 100.0% |
| October 31, 2022 | 100.0% |
| Date | Value |
|---|---|
| September 30, 2022 | 100.0% |
| August 31, 2022 | 100.0% |
| July 31, 2022 | 100.0% |
| June 30, 2022 | 100.0% |
| May 31, 2022 | 100.0% |
| April 30, 2022 | 100.0% |
| March 31, 2022 | 100.00% |
| February 28, 2022 | 100.00% |
| January 31, 2022 | 100.00% |
| December 31, 2021 | 100.00% |
| November 30, 2021 | 100.00% |
| October 31, 2021 | 100.00% |
| September 30, 2021 | 100.00% |
| August 31, 2021 | 100.00% |
| July 31, 2021 | 100.00% |
| June 30, 2021 | 100.00% |
| May 31, 2021 | 100.00% |
| April 30, 2021 | 100.00% |
| March 31, 2021 | 100.00% |
| February 28, 2021 | 100.00% |
| January 31, 2021 | 100.00% |
| December 31, 2020 | 100.00% |
| November 30, 2020 | 100.00% |
| October 31, 2020 | 100.00% |
| September 30, 2020 | 100.00% |
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
100.00%
Minimum
Nov 2019
100.0%
Maximum
Apr 2022
100.00%
Average
100.0%
Median
Apr 2022
Max Drawdown (5Y) Benchmarks
| Emergent BioSolutions Inc | 98.89% |
| Tonix Pharmaceuticals Holding Corp | 100.00% |
| Abbott Laboratories | 33.88% |
| SIGA Technologies Inc | 82.20% |
| Chimerix Inc | 97.79% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -112.95 |
| Beta (5Y) | 3.096 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 183.1% |
| Historical Sharpe Ratio (5Y) | -0.3986 |
| Historical Sortino (5Y) | -1.148 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 53.54% |