InflaRx NV (IFRX)
2.06
+0.02
(+0.98%)
USD |
NASDAQ |
Nov 21, 16:00
2.10
+0.04
(+1.94%)
After-Hours: 20:00
InflaRx Max Drawdown (5Y)
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Affimed NV | 97.38% |
| BioNTech SE | -- |
| Immatics NV | -- |
| 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% |