ImmunityBio, Inc. (IBRX)
7.10
-0.30
(-4.05%)
USD |
NASDAQ |
Jul 24, 16:00
7.10
0.00 (0.00%)
After-Hours: 20:00
ImmunityBio Max Drawdown (5Y) : 97.03% for June 30, 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 |
|---|---|
| June 30, 2026 | 97.03% |
| May 31, 2026 | 97.03% |
| April 30, 2026 | 97.03% |
| March 31, 2026 | 97.03% |
| February 28, 2026 | 97.03% |
| January 31, 2026 | 97.03% |
| December 31, 2025 | 97.03% |
| November 30, 2025 | 97.03% |
| October 31, 2025 | 97.03% |
| September 30, 2025 | 97.03% |
| August 31, 2025 | 97.03% |
| July 31, 2025 | 97.03% |
| June 30, 2025 | 97.03% |
| May 31, 2025 | 97.03% |
| April 30, 2025 | 97.03% |
| March 31, 2025 | 97.03% |
| February 28, 2025 | 97.03% |
| January 31, 2025 | 97.03% |
| December 31, 2024 | 97.03% |
| November 30, 2024 | 97.03% |
| October 31, 2024 | 97.03% |
| September 30, 2024 | 97.03% |
| August 31, 2024 | 97.03% |
| July 31, 2024 | 97.03% |
| June 30, 2024 | 97.06% |
| Date | Value |
|---|---|
| May 31, 2024 | 97.14% |
| April 30, 2024 | 97.14% |
| March 31, 2024 | 97.14% |
| February 29, 2024 | 97.14% |
| January 31, 2024 | 97.14% |
| December 31, 2023 | 97.14% |
| November 30, 2023 | 97.14% |
| October 31, 2023 | 97.14% |
| September 30, 2023 | 97.14% |
| August 31, 2023 | 97.14% |
| July 31, 2023 | 97.14% |
| June 30, 2023 | 97.14% |
| May 31, 2023 | 97.14% |
| April 30, 2023 | 97.14% |
| March 31, 2023 | 97.14% |
| February 28, 2023 | 97.14% |
| January 31, 2023 | 97.14% |
| December 31, 2022 | 97.14% |
| November 30, 2022 | 97.14% |
| October 31, 2022 | 97.14% |
| September 30, 2022 | 97.14% |
| August 31, 2022 | 97.14% |
| July 31, 2022 | 97.14% |
| June 30, 2022 | 97.14% |
| May 31, 2022 | 97.14% |
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
--
Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Arrowhead Pharmaceuticals, Inc. | 88.96% |
| Sarepta Therapeutics, Inc. | 93.33% |
| Cogent Biosciences, Inc. | 94.16% |
| Revolution Medicines, Inc. | 73.29% |
| Erasca, Inc. | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -13.57 |
| Beta (5Y) | 0.0675 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 145.2% |
| Historical Sharpe Ratio (5Y) | -0.0889 |
| Historical Sortino (5Y) | -0.2921 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 36.69% |