Heron Therapeutics Inc (HRTX)

1.555 -0.04 (-2.81%) USD  |  NASDAQ  |  Dec 27, 13:43
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Heron Therapeutics Max Drawdown (5Y): 98.16% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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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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Journey Medical Corp --
NovaBay Pharmaceuticals Inc 99.98%
Palatin Technologies Inc 97.38%
iBio Inc 99.97%
Theriva Biologics Inc 99.81%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -70.63
Beta (5Y) 1.675
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 97.86%
Historical Sharpe Ratio (5Y) -0.4931
Historical Sortino (5Y) -1.048
Monthly Value at Risk (VaR) 5% (5Y Lookback) 39.69%