Opus Genetics Inc (IRD)
1.065
-0.02
(-2.29%)
USD |
NASDAQ |
Nov 14, 16:00
1.065
0.00 (0.00%)
After-Hours: 16:51
Opus Genetics Max Drawdown (5Y): 99.15% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 99.15% |
| September 30, 2024 | 99.15% |
| August 31, 2024 | 99.15% |
| July 31, 2024 | 99.15% |
| June 30, 2024 | 99.15% |
| May 31, 2024 | 99.15% |
| April 30, 2024 | 99.15% |
| March 31, 2024 | 99.15% |
| February 29, 2024 | 99.15% |
| January 31, 2024 | 99.15% |
| December 31, 2023 | 99.15% |
| November 30, 2023 | 99.15% |
| October 31, 2023 | 99.15% |
| September 30, 2023 | 99.15% |
| August 31, 2023 | 99.15% |
| July 31, 2023 | 99.15% |
| June 30, 2023 | 99.15% |
| May 31, 2023 | 99.15% |
| April 30, 2023 | 99.15% |
| March 31, 2023 | 99.15% |
| February 28, 2023 | 99.15% |
| January 31, 2023 | 99.15% |
| December 31, 2022 | 99.15% |
| November 30, 2022 | 99.15% |
| October 31, 2022 | 99.15% |
| Date | Value |
|---|---|
| September 30, 2022 | 99.15% |
| August 31, 2022 | 99.15% |
| July 31, 2022 | 99.15% |
| June 30, 2022 | 99.15% |
| May 31, 2022 | 99.15% |
| April 30, 2022 | 99.15% |
| March 31, 2022 | 99.15% |
| February 28, 2022 | 99.15% |
| January 31, 2022 | 99.15% |
| December 31, 2021 | 98.95% |
| November 30, 2021 | 98.95% |
| October 31, 2021 | 98.84% |
| September 30, 2021 | 98.84% |
| August 31, 2021 | 98.84% |
| July 31, 2021 | 98.84% |
| June 30, 2021 | 98.84% |
| May 31, 2021 | 98.84% |
| April 30, 2021 | 98.84% |
| March 31, 2021 | 98.84% |
| February 28, 2021 | 98.84% |
| January 31, 2021 | 98.84% |
| December 31, 2020 | 98.84% |
| November 30, 2020 | 98.84% |
| October 31, 2020 | 98.53% |
| September 30, 2020 | 98.53% |
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
98.52%
Minimum
Nov 2019
99.15%
Maximum
Jan 2022
98.96%
Average
99.15%
Median
Jan 2022
Max Drawdown (5Y) Benchmarks
| Baxter International Inc | 64.18% |
| Syros Pharmaceuticals Inc | 99.00% |
| Elanco Animal Health Inc | 78.00% |
| NovaBay Pharmaceuticals Inc | 99.98% |
| Palatin Technologies Inc | 97.38% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -34.35 |
| Beta (5Y) | 0.22 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 79.29% |
| Historical Sharpe Ratio (5Y) | -0.3974 |
| Historical Sortino (5Y) | -0.7526 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 34.65% |