Mustang Bio Inc (MBIO)
0.3178
+0.02
(+8.46%)
USD |
NASDAQ |
May 03, 16:00
0.32
0.00 (0.00%)
After-Hours: 20:00
Mustang Bio Max Drawdown (5Y): 99.69% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.69% |
March 31, 2024 | 98.80% |
February 29, 2024 | 98.72% |
January 31, 2024 | 98.72% |
December 31, 2023 | 98.72% |
November 30, 2023 | 98.50% |
October 31, 2023 | 98.50% |
September 30, 2023 | 97.87% |
August 31, 2023 | 97.62% |
July 31, 2023 | 97.62% |
June 30, 2023 | 97.62% |
May 31, 2023 | 97.62% |
April 30, 2023 | 97.62% |
March 31, 2023 | 97.37% |
February 28, 2023 | 97.37% |
January 31, 2023 | 97.37% |
December 31, 2022 | 97.37% |
November 30, 2022 | 96.65% |
October 31, 2022 | 96.57% |
September 30, 2022 | 96.57% |
August 31, 2022 | 95.60% |
July 31, 2022 | 95.60% |
June 30, 2022 | 95.60% |
May 31, 2022 | 95.15% |
April 30, 2022 | 94.43% |
Date | Value |
---|---|
March 31, 2022 | 94.43% |
February 28, 2022 | 93.86% |
January 31, 2022 | 91.83% |
December 31, 2021 | 87.33% |
November 30, 2021 | 85.42% |
October 31, 2021 | 85.42% |
September 30, 2021 | 85.42% |
August 31, 2021 | 85.42% |
July 31, 2021 | 85.42% |
June 30, 2021 | 85.42% |
May 31, 2021 | 85.42% |
April 30, 2021 | 85.42% |
March 31, 2021 | 85.42% |
February 28, 2021 | 85.42% |
January 31, 2021 | 85.42% |
December 31, 2020 | 85.42% |
November 30, 2020 | 85.42% |
October 31, 2020 | 85.42% |
September 30, 2020 | 85.42% |
August 31, 2020 | 85.42% |
July 31, 2020 | 85.42% |
June 30, 2020 | 85.42% |
May 31, 2020 | 85.42% |
April 30, 2020 | 85.42% |
March 31, 2020 | 85.42% |
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
82.44%
Minimum
May 2019
99.69%
Maximum
Apr 2024
90.32%
Average
85.42%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Fortress Biotech Inc | 98.41% |
Avinger Inc | 100.00% |
AIM ImmunoTech Inc | 99.76% |
Protalix BioTherapeutics Inc | 94.35% |
Armata Pharmaceuticals Inc | 99.87% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -88.40 |
Beta (5Y) | 1.747 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 86.12% |
Historical Sharpe Ratio (5Y) | -0.8004 |
Historical Sortino (5Y) | -1.512 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 38.12% |