Imunon Inc (IMNN)
1.35
+0.04
(+3.05%)
USD |
NASDAQ |
May 03, 15:24
Imunon Max Drawdown (5Y): 99.38% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.38% |
March 31, 2024 | 99.38% |
February 29, 2024 | 99.38% |
January 31, 2024 | 99.35% |
December 31, 2023 | 99.17% |
November 30, 2023 | 98.88% |
October 31, 2023 | 98.82% |
September 30, 2023 | 98.80% |
August 31, 2023 | 98.63% |
July 31, 2023 | 98.63% |
June 30, 2023 | 98.63% |
May 31, 2023 | 98.63% |
April 30, 2023 | 98.63% |
March 31, 2023 | 98.43% |
February 28, 2023 | 98.35% |
January 31, 2023 | 98.35% |
December 31, 2022 | 98.35% |
November 30, 2022 | 98.31% |
October 31, 2022 | 98.31% |
September 30, 2022 | 98.31% |
August 31, 2022 | 99.69% |
July 31, 2022 | 99.74% |
June 30, 2022 | 99.78% |
May 31, 2022 | 99.78% |
April 30, 2022 | 99.78% |
Date | Value |
---|---|
March 31, 2022 | 99.78% |
February 28, 2022 | 99.78% |
January 31, 2022 | 99.78% |
December 31, 2021 | 99.78% |
November 30, 2021 | 99.78% |
October 31, 2021 | 99.78% |
September 30, 2021 | 99.78% |
August 31, 2021 | 99.78% |
July 31, 2021 | 99.78% |
June 30, 2021 | 99.78% |
May 31, 2021 | 99.78% |
April 30, 2021 | 99.78% |
March 31, 2021 | 99.78% |
February 28, 2021 | 99.78% |
January 31, 2021 | 99.78% |
December 31, 2020 | 99.78% |
November 30, 2020 | 99.78% |
October 31, 2020 | 99.78% |
September 30, 2020 | 99.78% |
August 31, 2020 | 99.78% |
July 31, 2020 | 99.78% |
June 30, 2020 | 99.78% |
May 31, 2020 | 99.78% |
April 30, 2020 | 99.78% |
March 31, 2020 | 99.78% |
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
98.31%
Minimum
Sep 2022
99.78%
Maximum
May 2019
99.43%
Average
99.78%
Median
May 2019
Max Drawdown (5Y) Benchmarks
Avalo Therapeutics Inc | 99.98% |
iBio Inc | 99.97% |
Ocugen Inc | 99.96% |
Petros Pharmaceuticals Inc | -- |
Moderna Inc | 85.65% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -72.38 |
Beta (5Y) | 2.044 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 128.5% |
Historical Sharpe Ratio (5Y) | -0.3859 |
Historical Sortino (5Y) | -1.019 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 33.88% |