InflaRx NV (IFRX)
1.37
-0.02
(-1.44%)
USD |
NASDAQ |
Apr 30, 16:00
1.39
+0.02
(+1.46%)
After-Hours: 20:00
InflaRx Max Drawdown (5Y): 98.49% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 98.49% |
March 31, 2024 | 98.49% |
February 29, 2024 | 98.49% |
January 31, 2024 | 98.49% |
December 31, 2023 | 98.49% |
November 30, 2023 | 98.49% |
October 31, 2023 | 98.49% |
September 30, 2023 | 98.49% |
August 31, 2023 | 98.49% |
July 31, 2023 | 98.49% |
June 30, 2023 | 98.49% |
May 31, 2023 | 98.49% |
April 30, 2023 | 98.49% |
March 31, 2023 | 98.49% |
February 28, 2023 | 98.49% |
January 31, 2023 | 98.49% |
December 31, 2022 | 98.49% |
November 30, 2022 | 98.49% |
October 31, 2022 | 98.49% |
September 30, 2022 | 98.49% |
August 31, 2022 | 98.49% |
July 31, 2022 | 98.49% |
June 30, 2022 | 98.49% |
May 31, 2022 | 97.46% |
April 30, 2022 | 96.82% |
Date | Value |
---|---|
March 31, 2022 | 96.45% |
February 28, 2022 | 95.74% |
January 31, 2022 | 95.74% |
December 31, 2021 | 95.74% |
November 30, 2021 | 95.74% |
October 31, 2021 | 95.74% |
September 30, 2021 | 95.74% |
August 31, 2021 | 95.74% |
July 31, 2021 | 95.74% |
June 30, 2021 | 95.74% |
May 31, 2021 | 95.74% |
April 30, 2021 | 95.74% |
March 31, 2021 | 95.74% |
February 28, 2021 | 95.74% |
January 31, 2021 | 95.74% |
December 31, 2020 | 95.74% |
November 30, 2020 | 95.74% |
October 31, 2020 | 95.74% |
September 30, 2020 | 95.74% |
August 31, 2020 | 95.74% |
July 31, 2020 | 95.74% |
June 30, 2020 | 95.74% |
May 31, 2020 | 95.74% |
April 30, 2020 | 95.74% |
March 31, 2020 | 95.74% |
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
43.73%
Minimum
May 2019
98.49%
Maximum
Jun 2022
95.91%
Average
95.74%
Median
Oct 2019
Max Drawdown (5Y) Benchmarks
Affimed NV | 97.22% |
MorphoSys AG | 91.41% |
BioNTech SE | -- |
Immatics NV | -- |
CureVac NV | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -66.57 |
Beta (5Y) | 1.259 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 118.6% |
Historical Sharpe Ratio (5Y) | -0.443 |
Historical Sortino (5Y) | -1.340 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 32.51% |