Humacyte, Inc. (HUMA)
1.04
-0.30
(-22.39%)
USD |
NASDAQ |
Jun 11, 10:43
Humacyte Max Drawdown (5Y) : 96.62% for May 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| May 31, 2026 | 96.62% |
| April 30, 2026 | 96.62% |
| March 31, 2026 | 96.62% |
| February 28, 2026 | 94.78% |
| January 31, 2026 | 94.35% |
| December 31, 2025 | 94.35% |
| November 30, 2025 | 93.41% |
| October 31, 2025 | 93.23% |
| September 30, 2025 | 93.23% |
| August 31, 2025 | 93.23% |
| July 31, 2025 | 93.23% |
| June 30, 2025 | 93.23% |
| May 31, 2025 | 93.23% |
| April 30, 2025 | 93.23% |
| March 31, 2025 | 89.96% |
| February 28, 2025 | 88.29% |
| January 31, 2025 | 88.29% |
| December 31, 2024 | 88.29% |
| November 30, 2024 | 88.29% |
| October 31, 2024 | 88.29% |
| September 30, 2024 | 88.29% |
| August 31, 2024 | 88.29% |
| July 31, 2024 | 88.29% |
| June 30, 2024 | 88.29% |
| May 31, 2024 | 88.29% |
| Date | Value |
|---|---|
| April 30, 2024 | 88.29% |
| March 31, 2024 | 88.29% |
| February 29, 2024 | 88.29% |
| January 31, 2024 | 88.29% |
| December 31, 2023 | 88.29% |
| November 30, 2023 | 88.29% |
| October 31, 2023 | 88.17% |
| September 30, 2023 | 88.11% |
| August 31, 2023 | 88.11% |
| July 31, 2023 | 88.11% |
| June 30, 2023 | 88.11% |
| May 31, 2023 | 88.11% |
| April 30, 2023 | 88.11% |
| March 31, 2023 | 88.11% |
| February 28, 2023 | 88.11% |
| January 31, 2023 | 88.11% |
| December 31, 2022 | 88.11% |
| November 30, 2022 | 83.11% |
| October 31, 2022 | 81.52% |
| September 30, 2022 | 81.11% |
| August 31, 2022 | 81.11% |
| July 31, 2022 | 81.11% |
| June 30, 2022 | 81.11% |
| May 31, 2022 | 74.10% |
| April 30, 2022 | 72.63% |
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
| Altimmune, Inc. | 93.57% |
| Protalix Biotherapeutics, Inc. | 94.38% |
| Agenus, Inc. | 98.84% |
| Amgen, Inc. | 24.86% |
| BioCryst Pharmaceuticals, Inc. | 79.10% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -63.02 |
| Beta (5Y) | 2.454 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 99.86% |
| Historical Sharpe Ratio (5Y) | -0.3701 |
| Historical Sortino (5Y) | -0.8068 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 38.10% |