Lantern Pharma, Inc. (LTRN)
4.06
+0.18
(+4.64%)
USD |
NASDAQ |
Jun 11, 16:00
4.06
0.00 (0.00%)
After-Hours: 19:29
Lantern Pharma Max Drawdown (5Y) : 94.37% for May 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| May 31, 2026 | 94.37% |
| April 30, 2026 | 94.37% |
| March 31, 2026 | 94.37% |
| February 28, 2026 | 88.69% |
| January 31, 2026 | 88.69% |
| December 31, 2025 | 88.69% |
| November 30, 2025 | 88.69% |
| October 31, 2025 | 88.69% |
| September 30, 2025 | 88.69% |
| August 31, 2025 | 88.69% |
| July 31, 2025 | 88.69% |
| June 30, 2025 | 88.69% |
| May 31, 2025 | 88.69% |
| April 30, 2025 | 88.69% |
| March 31, 2025 | 88.69% |
| February 28, 2025 | 88.69% |
| January 31, 2025 | 88.69% |
| December 31, 2024 | 88.69% |
| November 30, 2024 | 88.69% |
| October 31, 2024 | 88.69% |
| September 30, 2024 | 88.69% |
| August 31, 2024 | 88.69% |
| July 31, 2024 | 88.69% |
| June 30, 2024 | 88.69% |
| May 31, 2024 | 88.69% |
| Date | Value |
|---|---|
| April 30, 2024 | 88.69% |
| March 31, 2024 | 88.69% |
| February 29, 2024 | 88.69% |
| January 31, 2024 | 88.69% |
| December 31, 2023 | 88.69% |
| November 30, 2023 | 88.69% |
| October 31, 2023 | 88.69% |
| September 30, 2023 | 84.44% |
| August 31, 2023 | 80.88% |
| July 31, 2023 | 80.88% |
| June 30, 2023 | 80.88% |
| May 31, 2023 | 80.88% |
| April 30, 2023 | 80.88% |
| March 31, 2023 | 80.88% |
| February 28, 2023 | 80.88% |
| January 31, 2023 | 80.88% |
| December 31, 2022 | 80.88% |
| November 30, 2022 | 80.88% |
| October 31, 2022 | 80.88% |
| September 30, 2022 | 79.06% |
| August 31, 2022 | 78.01% |
| July 31, 2022 | 78.01% |
| June 30, 2022 | 78.01% |
| May 31, 2022 | 77.10% |
| April 30, 2022 | 74.45% |
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
| Replimune Group, Inc. | 95.70% |
| Arrowhead Pharmaceuticals, Inc. | 88.96% |
| Oncolytics Biotech, Inc. | 92.83% |
| Sangamo Therapeutics, Inc. | 99.17% |
| Sarepta Therapeutics, Inc. | 93.33% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -53.22 |
| Beta (5Y) | 2.326 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 77.64% |
| Historical Sharpe Ratio (5Y) | -0.3673 |
| Historical Sortino (5Y) | -0.8936 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.82% |