Inovio Pharmaceuticals Inc (INO)

1.83 -0.02 (-0.81%) USD  |  NASDAQ  |  Dec 20, 16:00
1.84 +0.01 (+0.55%) After-Hours: 20:00
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Inovio Pharmaceuticals Max Drawdown (5Y): 98.96% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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270.00
255.00
240.00
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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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Novavax Inc 98.82%
Baxter International Inc 64.18%
Candel Therapeutics Inc --
AIM ImmunoTech Inc 99.75%
Protalix BioTherapeutics Inc 94.38%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -44.65
Beta (5Y) 0.7491
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 114.8%
Historical Sharpe Ratio (5Y) -0.3019
Historical Sortino (5Y) -0.8885
Monthly Value at Risk (VaR) 5% (5Y Lookback) 35.49%