Korro Bio Inc (KRRO)
52.31
+1.69
(+3.34%)
USD |
NASDAQ |
Nov 22, 16:00
52.45
+0.14
(+0.27%)
After-Hours: 20:00
Korro Bio Max Drawdown (5Y)
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|
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
| Marker Therapeutics Inc | 99.42% |
| Pliant Therapeutics Inc | -- |
| CEL-SCI Corp | 96.78% |
| AIM ImmunoTech Inc | 99.76% |
| IGC Pharma Inc | 97.77% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -68.49 |
| Beta (5Y) | 2.049 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 152.8% |
| Historical Sharpe Ratio (5Y) | -0.2752 |
| Historical Sortino (5Y) | -0.6379 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 40.00% |