Kura Oncology Inc (KURA)

9.01 +0.04 (+0.45%) USD  |  NASDAQ  |  Dec 20, 16:00
9.10 +0.09 (+1.00%) After-Hours: 20:00
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Kura Oncology Max Drawdown (5Y): 81.79% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Halozyme Therapeutics Inc 49.06%
AIM ImmunoTech Inc 99.75%
Perspective Therapeutics Inc 91.70%
Protalix BioTherapeutics Inc 94.38%
Armata Pharmaceuticals Inc 99.88%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -19.46
Beta (5Y) 0.7461
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 65.19%
Historical Sharpe Ratio (5Y) -0.1456
Historical Sortino (5Y) -0.3339
Monthly Value at Risk (VaR) 5% (5Y Lookback) 21.77%