Jushi Holdings Inc (JUSHF)
0.2811
0.00 (0.00%)
USD |
OTCM |
Mar 28, 15:59
Jushi Holdings Max Drawdown (5Y): 96.86% 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
| MariMed Inc | 97.51% |
| NovaBay Pharmaceuticals Inc | 99.98% |
| Palatin Technologies Inc | 97.60% |
| Theriva Biologics Inc | 99.81% |
| Oragenics Inc | 99.72% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -45.61 |
| Beta (5Y) | 1.387 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 89.17% |
| Historical Sharpe Ratio (5Y) | -0.2891 |
| Historical Sortino (5Y) | -0.6004 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 34.02% |