Valneva SE (INRLF)
3.37
0.00 (0.00%)
USD |
OTCM |
Oct 09, 16:00
Valneva Max Drawdown (5Y) : 94.35% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 94.35% |
| August 31, 2026 | 94.35% |
| July 31, 2026 | 94.35% |
| June 30, 2026 | 94.35% |
| May 31, 2026 | 94.35% |
| April 30, 2026 | 94.35% |
| March 31, 2026 | 94.35% |
| February 28, 2026 | 94.35% |
| January 31, 2026 | 94.35% |
| December 31, 2025 | 94.35% |
| November 30, 2025 | 94.35% |
| October 31, 2025 | 94.35% |
| September 30, 2025 | 94.35% |
| August 31, 2025 | 94.35% |
| July 31, 2025 | 94.35% |
| June 30, 2025 | 94.35% |
| May 31, 2025 | 94.35% |
| April 30, 2025 | 94.35% |
| March 31, 2025 | 94.35% |
| February 28, 2025 | 94.35% |
| January 31, 2025 | 94.35% |
| December 31, 2024 | 94.35% |
| November 30, 2024 | 93.39% |
| October 31, 2024 | 91.80% |
| September 30, 2024 | 91.53% |
| Date | Value |
|---|---|
| August 31, 2024 | 89.94% |
| July 31, 2024 | 89.94% |
| June 30, 2024 | 89.94% |
| May 31, 2024 | 89.94% |
| April 30, 2024 | 89.94% |
| March 31, 2024 | 89.94% |
| February 29, 2024 | 89.81% |
| January 31, 2024 | 87.99% |
| December 31, 2023 | 85.92% |
| November 30, 2023 | 85.92% |
| October 31, 2023 | 85.92% |
| September 30, 2023 | 85.92% |
| August 31, 2023 | 85.92% |
| July 31, 2023 | 85.92% |
| June 30, 2023 | 85.92% |
| May 31, 2023 | 85.92% |
| April 30, 2023 | 85.59% |
| March 31, 2023 | 85.47% |
| February 28, 2023 | 85.47% |
| January 31, 2023 | 85.47% |
| December 31, 2022 | 85.47% |
| November 30, 2022 | 85.47% |
| October 31, 2022 | 85.47% |
| September 30, 2022 | 85.47% |
| August 31, 2022 | 76.43% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Nicox SA | 96.28% |
| DBV Technologies SA | 98.19% |
| Cellectis SA | 97.08% |
| Genfit SA | 90.85% |
| Innate Pharma SA | 85.56% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -46.63 |
| Beta (5Y) | 1.686 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 75.80% |
| Historical Sharpe Ratio (5Y) | -0.3927 |
| Historical Sortino (5Y) | -0.7557 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 30.54% |