MannKind Corp (MNKD)
7.09
-0.08
(-1.12%)
USD |
NASDAQ |
Nov 04, 16:00
7.12
+0.03
(+0.42%)
After-Hours: 20:00
MannKind Max Drawdown (5Y): 97.67% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
October 31, 2024 | 97.67% |
September 30, 2024 | 97.67% |
August 31, 2024 | 97.67% |
July 31, 2024 | 97.67% |
June 30, 2024 | 97.67% |
May 31, 2024 | 97.67% |
April 30, 2024 | 97.67% |
March 31, 2024 | 97.67% |
February 29, 2024 | 97.67% |
January 31, 2024 | 97.67% |
December 31, 2023 | 97.67% |
November 30, 2023 | 97.68% |
October 31, 2023 | 97.92% |
September 30, 2023 | 98.14% |
August 31, 2023 | 98.14% |
July 31, 2023 | 98.14% |
June 30, 2023 | 98.14% |
May 31, 2023 | 98.16% |
April 30, 2023 | 98.16% |
March 31, 2023 | 98.16% |
February 28, 2023 | 98.16% |
January 31, 2023 | 98.16% |
December 31, 2022 | 98.16% |
November 30, 2022 | 98.16% |
October 31, 2022 | 98.16% |
Date | Value |
---|---|
September 30, 2022 | 98.16% |
August 31, 2022 | 98.16% |
July 31, 2022 | 98.16% |
June 30, 2022 | 98.16% |
May 31, 2022 | 98.16% |
April 30, 2022 | 98.16% |
March 31, 2022 | 98.16% |
February 28, 2022 | 98.71% |
January 31, 2022 | 98.71% |
December 31, 2021 | 98.71% |
November 30, 2021 | 98.71% |
October 31, 2021 | 98.71% |
September 30, 2021 | 98.71% |
August 31, 2021 | 98.71% |
July 31, 2021 | 98.71% |
June 30, 2021 | 98.71% |
May 31, 2021 | 98.71% |
April 30, 2021 | 98.71% |
March 31, 2021 | 98.71% |
February 28, 2021 | 98.71% |
January 31, 2021 | 98.71% |
December 31, 2020 | 98.71% |
November 30, 2020 | 98.71% |
October 31, 2020 | 98.71% |
September 30, 2020 | 98.71% |
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
97.67%
Minimum
Dec 2023
98.71%
Maximum
Nov 2019
98.31%
Average
98.16%
Median
Mar 2022
Max Drawdown (5Y) Benchmarks
Mirum Pharmaceuticals Inc | 63.78% |
NovaBay Pharmaceuticals Inc | 99.98% |
Palatin Technologies Inc | 97.38% |
iBio Inc | 99.97% |
Theriva Biologics Inc | 99.81% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 21.09 |
Beta (5Y) | 1.298 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 64.26% |
Historical Sharpe Ratio (5Y) | 0.5889 |
Historical Sortino (5Y) | 1.290 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.54% |