MannKind Corp (MNKD)
6.90
+0.02
(+0.29%)
USD |
NASDAQ |
Nov 21, 16:00
6.95
+0.05
(+0.72%)
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 | 97.87% |
| May 31, 2024 | 98.01% |
| April 30, 2024 | 98.01% |
| March 31, 2024 | 98.01% |
| February 29, 2024 | 98.01% |
| January 31, 2024 | 98.01% |
| December 31, 2023 | 98.07% |
| November 30, 2023 | 98.14% |
| October 31, 2023 | 98.14% |
| September 30, 2023 | 98.14% |
| August 31, 2023 | 98.14% |
| July 31, 2023 | 98.16% |
| June 30, 2023 | 98.16% |
| 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 | 98.71% |
| March 31, 2022 | 98.71% |
| 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
Jul 2024
98.71%
Maximum
Nov 2019
98.38%
Average
98.44%
Median
Max Drawdown (5Y) Benchmarks
| Mirum Pharmaceuticals Inc | -- |
| 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% |