Marker Therapeutics Inc (MRKR)
3.10
+0.15
(+5.02%)
USD |
NASDAQ |
Nov 22, 16:00
3.22
+0.12
(+3.87%)
After-Hours: 20:00
Marker Therapeutics Max Drawdown (5Y): 99.42% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
October 31, 2024 | 99.42% |
September 30, 2024 | 99.42% |
August 31, 2024 | 99.42% |
July 31, 2024 | 99.42% |
June 30, 2024 | 99.42% |
May 31, 2024 | 99.42% |
April 30, 2024 | 99.42% |
March 31, 2024 | 99.42% |
February 29, 2024 | 99.42% |
January 31, 2024 | 99.42% |
December 31, 2023 | 99.42% |
November 30, 2023 | 99.42% |
October 31, 2023 | 99.42% |
September 30, 2023 | 99.42% |
August 31, 2023 | 99.42% |
July 31, 2023 | 99.42% |
June 30, 2023 | 99.42% |
May 31, 2023 | 99.42% |
April 30, 2023 | 99.42% |
March 31, 2023 | 99.42% |
February 28, 2023 | 98.32% |
January 31, 2023 | 98.05% |
December 31, 2022 | 98.23% |
November 30, 2022 | 98.45% |
October 31, 2022 | 98.62% |
Date | Value |
---|---|
September 30, 2022 | 98.62% |
August 31, 2022 | 98.62% |
July 31, 2022 | 98.62% |
June 30, 2022 | 98.62% |
May 31, 2022 | 98.62% |
April 30, 2022 | 98.62% |
March 31, 2022 | 98.69% |
February 28, 2022 | 98.69% |
January 31, 2022 | 98.74% |
December 31, 2021 | 98.77% |
November 30, 2021 | 98.80% |
October 31, 2021 | 98.80% |
September 30, 2021 | 98.80% |
August 31, 2021 | 98.80% |
July 31, 2021 | 98.80% |
June 30, 2021 | 98.80% |
May 31, 2021 | 98.80% |
April 30, 2021 | 98.80% |
March 31, 2021 | 98.80% |
February 28, 2021 | 98.80% |
January 31, 2021 | 98.80% |
December 31, 2020 | 98.80% |
November 30, 2020 | 98.80% |
October 31, 2020 | 98.80% |
September 30, 2020 | 98.80% |
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
98.05%
Minimum
Jan 2023
99.75%
Maximum
Nov 2019
99.04%
Average
98.90%
Median
Max Drawdown (5Y) Benchmarks
AIM ImmunoTech Inc | 99.76% |
Perspective Therapeutics Inc | 91.70% |
Protalix BioTherapeutics Inc | 94.38% |
Electromed Inc | 55.84% |
Armata Pharmaceuticals Inc | 99.88% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -57.77 |
Beta (5Y) | 1.486 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 118.4% |
Historical Sharpe Ratio (5Y) | -0.326 |
Historical Sortino (5Y) | -0.8852 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 37.46% |