Molecular Templates Inc (MTEM)
0.4672
-0.14
(-23.41%)
USD |
NASDAQ |
Nov 15, 16:00
0.411
-0.06
(-12.03%)
After-Hours: 20:00
Molecular Templates Max Drawdown (5Y): 99.88% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 99.88% |
| September 30, 2024 | 99.63% |
| August 31, 2024 | 99.63% |
| July 31, 2024 | 99.63% |
| June 30, 2024 | 99.63% |
| May 31, 2024 | 99.58% |
| April 30, 2024 | 99.46% |
| March 31, 2024 | 99.36% |
| February 29, 2024 | 98.75% |
| January 31, 2024 | 98.74% |
| December 31, 2023 | 98.66% |
| November 30, 2023 | 98.24% |
| October 31, 2023 | 98.22% |
| September 30, 2023 | 98.22% |
| August 31, 2023 | 98.22% |
| July 31, 2023 | 98.22% |
| June 30, 2023 | 98.22% |
| May 31, 2023 | 98.22% |
| April 30, 2023 | 98.22% |
| March 31, 2023 | 98.22% |
| February 28, 2023 | 98.20% |
| January 31, 2023 | 98.20% |
| December 31, 2022 | 98.20% |
| November 30, 2022 | 97.18% |
| October 31, 2022 | 96.84% |
| Date | Value |
|---|---|
| September 30, 2022 | 96.42% |
| August 31, 2022 | 96.03% |
| July 31, 2022 | 95.56% |
| June 30, 2022 | 95.56% |
| May 31, 2022 | 94.68% |
| April 30, 2022 | 95.50% |
| March 31, 2022 | 95.86% |
| February 28, 2022 | 95.86% |
| January 31, 2022 | 95.86% |
| December 31, 2021 | 95.86% |
| November 30, 2021 | 95.86% |
| October 31, 2021 | 95.86% |
| September 30, 2021 | 95.86% |
| August 31, 2021 | 95.97% |
| July 31, 2021 | 95.97% |
| June 30, 2021 | 95.97% |
| May 31, 2021 | 95.97% |
| April 30, 2021 | 95.97% |
| March 31, 2021 | 96.03% |
| February 28, 2021 | 96.43% |
| January 31, 2021 | 96.43% |
| December 31, 2020 | 96.61% |
| November 30, 2020 | 97.48% |
| October 31, 2020 | 97.48% |
| September 30, 2020 | 97.48% |
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
94.68%
Minimum
May 2022
99.88%
Maximum
Oct 2024
97.38%
Average
97.48%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
| Catheter Precision Inc | 100.00% |
| AIM ImmunoTech Inc | 99.61% |
| Perspective Therapeutics Inc | 91.70% |
| Protalix BioTherapeutics Inc | 94.35% |
| Armata Pharmaceuticals Inc | 99.87% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -85.79 |
| Beta (5Y) | 1.222 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 68.05% |
| Historical Sharpe Ratio (5Y) | -1.029 |
| Historical Sortino (5Y) | -1.542 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 39.65% |