HCW Biologics Inc. (HCWB)
1.68
-0.01
(-0.59%)
USD |
NASDAQ |
Oct 02, 16:00
1.63
-0.05
(-2.98%)
After-Hours: 05:04
HCW Biologics Max Drawdown (5Y) : 99.89% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.89% |
| August 31, 2026 | 99.89% |
| July 31, 2026 | 99.89% |
| June 30, 2026 | 99.89% |
| May 31, 2026 | 99.89% |
| April 30, 2026 | 99.89% |
| March 31, 2026 | 99.86% |
| Date | Value |
|---|---|
| February 28, 2026 | 99.79% |
| January 31, 2026 | 99.61% |
| December 31, 2025 | 99.61% |
| November 30, 2025 | 99.24% |
| October 31, 2025 | 98.69% |
| September 30, 2025 | 98.69% |
| August 31, 2025 | 98.69% |
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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Median
Max Drawdown (5Y) Benchmarks
| Arrowhead Pharmaceuticals, Inc. | 88.96% |
| Oncolytics Biotech, Inc. | 92.83% |
| Sangamo Therapeutics, Inc. | 99.68% |
| Sarepta Therapeutics, Inc. | 93.33% |
| Anixa Biosciences, Inc. | 70.17% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -98.44 |
| Beta (5Y) | 2.414 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 183.7% |
| Historical Sharpe Ratio (5Y) | -0.4045 |
| Historical Sortino (5Y) | -1.377 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 46.98% |