Humanigen Inc (HGENQ)
0.0001
0.00 (0.00%)
USD |
OTCM |
May 17, 09:30
Humanigen Max Drawdown (5Y): 100.0% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 100.0% |
March 31, 2024 | 100.0% |
February 29, 2024 | 100.0% |
January 31, 2024 | 100.0% |
December 31, 2023 | 100.00% |
November 30, 2023 | 100.00% |
October 31, 2023 | 100.00% |
September 30, 2023 | 99.97% |
August 31, 2023 | 99.96% |
July 31, 2023 | 99.95% |
June 30, 2023 | 99.67% |
May 31, 2023 | 99.67% |
April 30, 2023 | 99.67% |
March 31, 2023 | 99.67% |
February 28, 2023 | 99.67% |
January 31, 2023 | 99.67% |
December 31, 2022 | 99.67% |
November 30, 2022 | 99.54% |
October 31, 2022 | 99.51% |
September 30, 2022 | 99.71% |
August 31, 2022 | 99.71% |
July 31, 2022 | 99.71% |
June 30, 2022 | 99.71% |
May 31, 2022 | 99.71% |
April 30, 2022 | 99.71% |
Date | Value |
---|---|
March 31, 2022 | 99.71% |
February 28, 2022 | 99.71% |
January 31, 2022 | 99.71% |
December 31, 2021 | 99.71% |
November 30, 2021 | 99.71% |
October 31, 2021 | 99.71% |
September 30, 2021 | 99.71% |
August 31, 2021 | 99.71% |
July 31, 2021 | 99.71% |
June 30, 2021 | 99.71% |
May 31, 2021 | 99.71% |
April 30, 2021 | 99.71% |
March 31, 2021 | 99.71% |
February 28, 2021 | 99.71% |
January 31, 2021 | 99.71% |
December 31, 2020 | 99.71% |
November 30, 2020 | 99.71% |
October 31, 2020 | 99.71% |
September 30, 2020 | 99.71% |
August 31, 2020 | 99.71% |
July 31, 2020 | 99.71% |
June 30, 2020 | 99.71% |
May 31, 2020 | 99.71% |
April 30, 2020 | 99.71% |
March 31, 2020 | 99.71% |
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
99.51%
Minimum
Oct 2022
100.0%
Maximum
Jan 2024
99.74%
Average
99.71%
Median
May 2019
Max Drawdown (5Y) Benchmarks
Cannabis Global Inc | 100.00% |
Item 9 Labs Corp | 100.00% |
Cantabio Pharmaceuticals Inc | 99.94% |
Affymax Inc | 99.91% |
Statera BioPharma Inc | 100.00% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -76.68 |
Beta (5Y) | -1.156 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 996.4% |
Historical Sharpe Ratio (5Y) | -0.0899 |
Historical Sortino (5Y) | -1.007 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 80.55% |