InflaRx NV (IFRX)
1.71
+0.20
(+13.24%)
USD |
NASDAQ |
Nov 13, 16:00
1.705
0.00 (0.00%)
After-Hours: 20:00
InflaRx Max Drawdown (5Y): 98.49% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 98.49% |
| September 30, 2024 | 98.49% |
| August 31, 2024 | 98.49% |
| July 31, 2024 | 98.49% |
| June 30, 2024 | 98.49% |
| May 31, 2024 | 98.49% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| 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% |
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
95.74%
Minimum
Nov 2019
98.49%
Maximum
Jun 2022
97.12%
Average
97.14%
Median
Max Drawdown (5Y) Benchmarks
| Affimed NV | 97.38% |
| BioNTech SE | 82.24% |
| Immatics NV | 65.18% |
| CureVac NV | -- |
| ATAI Life Sciences NV | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -32.80 |
| Beta (5Y) | 1.570 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 116.2% |
| Historical Sharpe Ratio (5Y) | -0.1079 |
| Historical Sortino (5Y) | -0.3376 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 32.03% |