Kura Oncology Inc (KURA)
10.06
-5.85
(-36.77%)
USD |
NASDAQ |
Nov 21, 16:00
10.04
-0.02
(-0.20%)
After-Hours: 20:00
Kura Oncology Max Drawdown (5Y): 81.79% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 81.79% |
| September 30, 2024 | 81.79% |
| August 31, 2024 | 81.79% |
| July 31, 2024 | 81.79% |
| June 30, 2024 | 81.79% |
| May 31, 2024 | 81.79% |
| April 30, 2024 | 81.79% |
| March 31, 2024 | 81.79% |
| February 29, 2024 | 81.79% |
| January 31, 2024 | 81.79% |
| December 31, 2023 | 81.79% |
| November 30, 2023 | 81.79% |
| October 31, 2023 | 81.79% |
| September 30, 2023 | 79.72% |
| August 31, 2023 | 76.89% |
| July 31, 2023 | 76.89% |
| June 30, 2023 | 76.89% |
| May 31, 2023 | 76.89% |
| April 30, 2023 | 76.89% |
| March 31, 2023 | 74.27% |
| February 28, 2023 | 74.27% |
| January 31, 2023 | 74.27% |
| December 31, 2022 | 74.27% |
| November 30, 2022 | 74.27% |
| October 31, 2022 | 74.27% |
| Date | Value |
|---|---|
| September 30, 2022 | 74.27% |
| August 31, 2022 | 74.27% |
| July 31, 2022 | 74.27% |
| June 30, 2022 | 74.27% |
| May 31, 2022 | 74.27% |
| April 30, 2022 | 72.44% |
| March 31, 2022 | 72.44% |
| February 28, 2022 | 72.44% |
| January 31, 2022 | 72.44% |
| December 31, 2021 | 72.44% |
| November 30, 2021 | 72.44% |
| October 31, 2021 | 72.44% |
| September 30, 2021 | 72.44% |
| August 31, 2021 | 72.44% |
| July 31, 2021 | 72.44% |
| June 30, 2021 | 78.58% |
| May 31, 2021 | 78.58% |
| April 30, 2021 | 78.58% |
| March 31, 2021 | 78.58% |
| February 28, 2021 | 78.58% |
| January 31, 2021 | 78.58% |
| December 31, 2020 | 78.58% |
| November 30, 2020 | 78.58% |
| October 31, 2020 | 78.58% |
| September 30, 2020 | 78.58% |
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
72.44%
Minimum
Jul 2021
81.79%
Maximum
Oct 2023
77.34%
Average
78.58%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
| AIM ImmunoTech Inc | 99.76% |
| Perspective Therapeutics Inc | 91.70% |
| Protalix BioTherapeutics Inc | 94.38% |
| Electromed Inc | 55.84% |
| Armata Pharmaceuticals Inc | 99.88% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -11.24 |
| Beta (5Y) | 0.8598 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 64.64% |
| Historical Sharpe Ratio (5Y) | -0.0022 |
| Historical Sortino (5Y) | -0.0053 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.31% |