Inovio Pharmaceuticals Inc (INO)
10.16
-0.21
(-2.03%)
USD |
NASDAQ |
Apr 24, 16:00
10.12
-0.04
(-0.39%)
After-Hours: 20:00
Inovio Pharmaceuticals Max Drawdown (5Y): 98.90% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 98.90% |
| February 29, 2024 | 98.90% |
| January 31, 2024 | 98.90% |
| December 31, 2023 | 98.90% |
| November 30, 2023 | 98.90% |
| October 31, 2023 | 98.87% |
| September 30, 2023 | 98.82% |
| August 31, 2023 | 98.78% |
| July 31, 2023 | 98.78% |
| June 30, 2023 | 98.78% |
| May 31, 2023 | 98.14% |
| April 30, 2023 | 97.80% |
| March 31, 2023 | 97.50% |
| February 28, 2023 | 96.09% |
| January 31, 2023 | 95.55% |
| December 31, 2022 | 95.55% |
| November 30, 2022 | 95.46% |
| October 31, 2022 | 95.46% |
| September 30, 2022 | 95.46% |
| August 31, 2022 | 95.46% |
| July 31, 2022 | 95.46% |
| June 30, 2022 | 95.46% |
| May 31, 2022 | 94.54% |
| April 30, 2022 | 91.39% |
| March 31, 2022 | 90.63% |
| Date | Value |
|---|---|
| February 28, 2022 | 90.63% |
| January 31, 2022 | 88.26% |
| December 31, 2021 | 84.25% |
| November 30, 2021 | 82.70% |
| October 31, 2021 | 82.70% |
| September 30, 2021 | 82.70% |
| August 31, 2021 | 82.70% |
| July 31, 2021 | 82.70% |
| June 30, 2021 | 82.70% |
| May 31, 2021 | 82.70% |
| April 30, 2021 | 82.70% |
| March 31, 2021 | 82.70% |
| February 28, 2021 | 82.70% |
| January 31, 2021 | 82.70% |
| December 31, 2020 | 82.70% |
| November 30, 2020 | 82.70% |
| October 31, 2020 | 82.70% |
| September 30, 2020 | 82.70% |
| August 31, 2020 | 82.70% |
| July 31, 2020 | 82.70% |
| June 30, 2020 | 82.70% |
| May 31, 2020 | 82.70% |
| April 30, 2020 | 82.70% |
| March 31, 2020 | 82.70% |
| February 29, 2020 | 82.70% |
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
74.61%
Minimum
Apr 2019
98.90%
Maximum
Nov 2023
88.57%
Average
82.70%
Median
Oct 2019
Max Drawdown (5Y) Benchmarks
| Cerus Corp | 85.40% |
| Stereotaxis Inc | 86.04% |
| Viemed Healthcare Inc | 69.35% |
| AIM ImmunoTech Inc | 99.76% |
| Protalix BioTherapeutics Inc | 94.35% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -37.40 |
| Beta (5Y) | 1.113 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 114.6% |
| Historical Sharpe Ratio (5Y) | -0.1996 |
| Historical Sortino (5Y) | -0.5716 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 35.55% |