Halozyme Therapeutics, Inc. (HALO)
109.86
+2.92
(+2.73%)
USD |
NASDAQ |
Oct 02, 16:00
109.79
-0.07
(-0.06%)
After-Hours: 20:00
Halozyme Therapeutics Max Drawdown (5Y) : 49.06% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 49.06% |
| August 31, 2026 | 49.06% |
| July 31, 2026 | 49.06% |
| June 30, 2026 | 49.06% |
| May 31, 2026 | 49.06% |
| April 30, 2026 | 49.06% |
| March 31, 2026 | 49.06% |
| February 28, 2026 | 49.06% |
| January 31, 2026 | 49.06% |
| December 31, 2025 | 49.06% |
| November 30, 2025 | 49.06% |
| October 31, 2025 | 49.06% |
| September 30, 2025 | 49.06% |
| August 31, 2025 | 49.06% |
| July 31, 2025 | 49.06% |
| June 30, 2025 | 49.06% |
| May 31, 2025 | 49.06% |
| April 30, 2025 | 49.06% |
| March 31, 2025 | 49.06% |
| February 28, 2025 | 49.06% |
| January 31, 2025 | 49.06% |
| December 31, 2024 | 49.06% |
| November 30, 2024 | 49.06% |
| October 31, 2024 | 49.06% |
| September 30, 2024 | 49.06% |
| Date | Value |
|---|---|
| August 31, 2024 | 49.06% |
| July 31, 2024 | 49.06% |
| June 30, 2024 | 49.06% |
| May 31, 2024 | 49.06% |
| April 30, 2024 | 49.06% |
| March 31, 2024 | 49.06% |
| February 29, 2024 | 49.06% |
| January 31, 2024 | 49.06% |
| December 31, 2023 | 49.06% |
| November 30, 2023 | 49.06% |
| October 31, 2023 | 49.06% |
| September 30, 2023 | 49.06% |
| August 31, 2023 | 49.06% |
| July 31, 2023 | 49.06% |
| June 30, 2023 | 49.06% |
| May 31, 2023 | 49.06% |
| April 30, 2023 | 46.14% |
| March 31, 2023 | 46.14% |
| February 28, 2023 | 46.14% |
| January 31, 2023 | 46.14% |
| December 31, 2022 | 46.14% |
| November 30, 2022 | 46.14% |
| October 31, 2022 | 46.14% |
| September 30, 2022 | 46.14% |
| August 31, 2022 | 47.86% |
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
| AVITA Medical, Inc. | 88.49% |
| Iovance Biotherapeutics, Inc. | 96.84% |
| Incyte Corp. | 58.51% |
| BioCryst Pharmaceuticals, Inc. | 79.10% |
| Neurocrine Biosciences, Inc. | 46.39% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 9.525 |
| Beta (5Y) | 0.8786 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 41.64% |
| Historical Sharpe Ratio (5Y) | 0.4398 |
| Historical Sortino (5Y) | 0.8705 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.98% |