Hyperion DeFi, Inc. (HYPD)
3.41
+0.04
(+1.34%)
USD |
NASDAQ |
Oct 09, 16:00
3.41
0.00 (0.00%)
After-Hours: 20:00
Hyperion DeFi Max Drawdown (5Y) : 99.84% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.84% |
| August 31, 2026 | 99.84% |
| July 31, 2026 | 99.84% |
| June 30, 2026 | 99.84% |
| May 31, 2026 | 99.84% |
| April 30, 2026 | 99.84% |
| March 31, 2026 | 99.84% |
| February 28, 2026 | 99.84% |
| January 31, 2026 | 99.84% |
| December 31, 2025 | 99.84% |
| November 30, 2025 | 99.84% |
| October 31, 2025 | 99.84% |
| September 30, 2025 | 99.84% |
| August 31, 2025 | 99.84% |
| July 31, 2025 | 99.84% |
| June 30, 2025 | 99.84% |
| May 31, 2025 | 99.84% |
| April 30, 2025 | 99.84% |
| March 31, 2025 | 99.81% |
| February 28, 2025 | 99.75% |
| January 31, 2025 | 99.53% |
| December 31, 2024 | 98.90% |
| November 30, 2024 | 98.80% |
| October 31, 2024 | 94.04% |
| September 30, 2024 | 93.89% |
| Date | Value |
|---|---|
| August 31, 2024 | 93.72% |
| July 31, 2024 | 93.03% |
| June 30, 2024 | 93.03% |
| May 31, 2024 | 93.03% |
| April 30, 2024 | 93.03% |
| March 31, 2024 | 86.69% |
| February 29, 2024 | 85.43% |
| January 31, 2024 | 85.43% |
| December 31, 2023 | 85.43% |
| November 30, 2023 | 85.43% |
| October 31, 2023 | 85.43% |
| September 30, 2023 | 84.52% |
| August 31, 2023 | 84.52% |
| July 31, 2023 | 84.52% |
| June 30, 2023 | 84.52% |
| May 31, 2023 | 84.52% |
| April 30, 2023 | 84.52% |
| March 31, 2023 | 84.52% |
| February 28, 2023 | 84.52% |
| January 31, 2023 | 84.52% |
| December 31, 2022 | 84.52% |
| November 30, 2022 | 84.42% |
| October 31, 2022 | 84.42% |
| September 30, 2022 | 84.42% |
| August 31, 2022 | 84.42% |
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
| Omeros Corp. | 95.41% |
| Talphera, Inc. | 99.48% |
| ANI Pharmaceuticals, Inc. | 72.96% |
| Corcept Therapeutics, Inc. | 71.85% |
| Veru, Inc. | 99.12% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -89.49 |
| Beta (5Y) | 2.514 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 227.6% |
| Historical Sharpe Ratio (5Y) | -0.2826 |
| Historical Sortino (5Y) | -0.9768 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 58.13% |