Lixte Biotechnology Holdings Inc (LIXT)
1.95
-0.07
(-3.47%)
USD |
NASDAQ |
Nov 04, 16:00
1.87
-0.08
(-4.10%)
After-Hours: 20:00
Lixte Biotechnology Holdings Max Drawdown (5Y): 98.18% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
October 31, 2024 | 98.18% |
September 30, 2024 | 97.86% |
August 31, 2024 | 97.86% |
July 31, 2024 | 97.86% |
June 30, 2024 | 97.86% |
May 31, 2024 | 97.86% |
April 30, 2024 | 97.86% |
March 31, 2024 | 97.86% |
February 29, 2024 | 97.86% |
January 31, 2024 | 97.86% |
December 31, 2023 | 97.84% |
November 30, 2023 | 97.84% |
October 31, 2023 | 97.84% |
September 30, 2023 | 97.84% |
August 31, 2023 | 97.16% |
July 31, 2023 | 95.73% |
June 30, 2023 | 94.14% |
May 31, 2023 | 94.13% |
April 30, 2023 | 94.13% |
March 31, 2023 | 94.13% |
February 28, 2023 | 94.13% |
January 31, 2023 | 94.13% |
December 31, 2022 | 94.13% |
November 30, 2022 | 94.07% |
October 31, 2022 | 93.83% |
Date | Value |
---|---|
September 30, 2022 | 93.83% |
August 31, 2022 | 91.34% |
July 31, 2022 | 91.34% |
June 30, 2022 | 91.34% |
May 31, 2022 | 90.73% |
April 30, 2022 | 87.30% |
March 31, 2022 | 87.30% |
February 28, 2022 | 87.30% |
January 31, 2022 | 87.30% |
December 31, 2021 | 87.30% |
November 30, 2021 | 89.88% |
October 31, 2021 | 89.88% |
September 30, 2021 | 89.88% |
August 31, 2021 | 89.88% |
July 31, 2021 | 89.88% |
June 30, 2021 | 89.88% |
May 31, 2021 | 89.88% |
April 30, 2021 | 89.88% |
March 31, 2021 | 89.88% |
February 28, 2021 | 89.88% |
January 31, 2021 | 89.88% |
December 31, 2020 | 89.88% |
November 30, 2020 | 89.88% |
October 31, 2020 | 89.88% |
September 30, 2020 | 89.88% |
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
87.30%
Minimum
Dec 2021
98.18%
Maximum
Oct 2024
92.54%
Average
90.31%
Median
Max Drawdown (5Y) Benchmarks
Soligenix Inc | 99.75% |
Tonix Pharmaceuticals Holding Corp | 100.00% |
Shuttle Pharmaceuticals Holdings Inc | -- |
NovaBay Pharmaceuticals Inc | 99.98% |
Palatin Technologies Inc | 97.38% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -50.79 |
Beta (5Y) | -0.1712 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 86.05% |
Historical Sharpe Ratio (5Y) | -0.6159 |
Historical Sortino (5Y) | -1.192 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 38.77% |