Lobe Sciences Ltd (LOBE.CX)
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Nov 22, 15:54
Lobe Sciences Max Drawdown (5Y): 99.40% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
September 30, 2024 | 99.40% |
August 31, 2024 | 99.40% |
July 31, 2024 | 99.40% |
June 30, 2024 | 99.40% |
May 31, 2024 | 99.40% |
April 30, 2024 | 99.40% |
March 31, 2024 | 99.40% |
February 29, 2024 | 99.40% |
January 31, 2024 | 99.40% |
December 31, 2023 | 99.40% |
November 30, 2023 | 99.40% |
October 31, 2023 | 99.11% |
September 30, 2023 | 99.11% |
August 31, 2023 | 98.81% |
July 31, 2023 | 98.81% |
June 30, 2023 | 98.51% |
May 31, 2023 | 98.21% |
April 30, 2023 | 98.21% |
March 31, 2023 | 98.21% |
February 28, 2023 | 98.21% |
January 31, 2023 | 97.92% |
December 31, 2022 | 97.62% |
November 30, 2022 | 97.32% |
October 31, 2022 | 97.32% |
September 30, 2022 | 97.32% |
Date | Value |
---|---|
August 31, 2022 | 97.32% |
July 31, 2022 | 97.32% |
June 30, 2022 | 97.32% |
May 31, 2022 | 96.43% |
April 30, 2022 | 92.86% |
March 31, 2022 | 92.86% |
February 28, 2022 | 91.07% |
January 31, 2022 | 91.07% |
December 31, 2021 | 91.07% |
November 30, 2021 | 91.07% |
October 31, 2021 | 91.07% |
September 30, 2021 | 91.07% |
August 31, 2021 | 91.07% |
July 31, 2021 | 91.07% |
June 30, 2021 | 91.07% |
May 31, 2021 | 91.07% |
April 30, 2021 | 91.07% |
March 31, 2021 | 91.07% |
February 28, 2021 | 91.07% |
January 31, 2021 | 91.07% |
December 31, 2020 | 91.07% |
November 30, 2020 | 91.07% |
October 31, 2020 | 91.07% |
September 30, 2020 | 91.07% |
August 31, 2020 | 91.07% |
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
69.64%
Minimum
Nov 2019
99.40%
Maximum
Nov 2023
93.51%
Average
92.86%
Median
Mar 2022
Max Drawdown (5Y) Benchmarks
Biocure Technology Inc | 99.70% |
Core One Labs Inc | 99.97% |
Restart Life Sciences Corp | 99.28% |
Nanosphere Health Sciences Inc | 99.95% |
Algernon Pharmaceuticals Inc | 99.42% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -72.72 |
Beta (5Y) | 2.382 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 130.9% |
Historical Sharpe Ratio (5Y) | -0.3947 |
Historical Sortino (5Y) | -0.9978 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 41.67% |