Innoviva Inc (INVA)
18.18
+0.30
(+1.68%)
USD |
NASDAQ |
Mar 28, 16:00
18.18
0.00 (0.00%)
After-Hours: 20:00
Innoviva Max Drawdown (5Y): 59.57% for Feb. 28, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Max Drawdown (5Y) Benchmarks
| Disc Medicine Inc | -- |
| Janux Therapeutics Inc | -- |
| Armata Pharmaceuticals Inc | 99.88% |
| NovaBay Pharmaceuticals Inc | 99.98% |
| Palatin Technologies Inc | 97.60% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -4.734 |
| Beta (5Y) | 0.5635 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 28.13% |
| Historical Sharpe Ratio (5Y) | 0.1183 |
| Historical Sortino (5Y) | 0.2177 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.01% |