IGC Pharma Inc (IGC)

0.379 +0.01 (+2.99%) USD  |  NYAM  |  Dec 20, 16:00
0.3574 -0.02 (-5.70%) After-Hours: 20:00
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IGC Pharma Max Drawdown (5Y): 97.77% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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May '19
 
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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CEL-SCI Corp 97.97%
AIM ImmunoTech Inc 99.75%
NovaBay Pharmaceuticals Inc 99.98%
Protalix BioTherapeutics Inc 94.38%
Palatin Technologies Inc 97.38%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -33.11
Beta (5Y) 1.288
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 102.4%
Historical Sharpe Ratio (5Y) -0.1553
Historical Sortino (5Y) -0.4682
Monthly Value at Risk (VaR) 5% (5Y Lookback) 26.71%