Kodiak Sciences, Inc. (KOD)
37.78
-1.34
(-3.43%)
USD |
NASDAQ |
Aug 28, 15:30
Kodiak Sciences Max Drawdown (5Y) : 99.15% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 99.15% |
| June 30, 2026 | 99.15% |
| May 31, 2026 | 99.15% |
| April 30, 2026 | 99.15% |
| March 31, 2026 | 99.15% |
| February 28, 2026 | 99.15% |
| January 31, 2026 | 99.15% |
| December 31, 2025 | 99.15% |
| November 30, 2025 | 99.15% |
| October 31, 2025 | 99.15% |
| September 30, 2025 | 99.15% |
| August 31, 2025 | 99.15% |
| July 31, 2025 | 99.15% |
| June 30, 2025 | 99.15% |
| May 31, 2025 | 99.15% |
| April 30, 2025 | 99.15% |
| March 31, 2025 | 99.15% |
| February 28, 2025 | 99.15% |
| January 31, 2025 | 99.15% |
| December 31, 2024 | 99.15% |
| November 30, 2024 | 99.15% |
| October 31, 2024 | 99.15% |
| September 30, 2024 | 99.15% |
| August 31, 2024 | 99.15% |
| July 31, 2024 | 99.15% |
| Date | Value |
|---|---|
| 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 | 98.91% |
| August 31, 2023 | 98.66% |
| July 31, 2023 | 98.26% |
| June 30, 2023 | 97.39% |
| May 31, 2023 | 97.39% |
| April 30, 2023 | 97.34% |
| March 31, 2023 | 97.08% |
| February 28, 2023 | 96.94% |
| January 31, 2023 | 96.94% |
| December 31, 2022 | 96.94% |
| November 30, 2022 | 96.94% |
| October 31, 2022 | 96.94% |
| September 30, 2022 | 96.94% |
| August 31, 2022 | 96.94% |
| July 31, 2022 | 96.94% |
| June 30, 2022 | 96.94% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| ACADIA Pharmaceuticals, Inc. | 77.18% |
| Alnylam Pharmaceuticals, Inc. | 58.17% |
| Anika Therapeutics, Inc. | 83.15% |
| Savara, Inc. | 97.41% |
| Vericel Corp. | 73.97% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -37.07 |
| Beta (5Y) | 2.209 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 123.7% |
| Historical Sharpe Ratio (5Y) | -0.1354 |
| Historical Sortino (5Y) | -0.275 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 40.03% |