Matinas BioPharma Holdings, Inc. (MTNB)
2.64
+0.22
(+9.09%)
USD |
NYAM |
Oct 02, 16:00
2.83
+0.19
(+7.20%)
After-Hours: 20:00
Matinas BioPharma Holdings Max Drawdown (5Y) : 99.79% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.79% |
| August 31, 2026 | 99.76% |
| July 31, 2026 | 99.68% |
| June 30, 2026 | 99.55% |
| May 31, 2026 | 99.55% |
| April 30, 2026 | 99.55% |
| March 31, 2026 | 99.55% |
| February 28, 2026 | 99.55% |
| January 31, 2026 | 99.55% |
| December 31, 2025 | 99.55% |
| November 30, 2025 | 99.55% |
| October 31, 2025 | 99.55% |
| September 30, 2025 | 99.55% |
| August 31, 2025 | 99.55% |
| July 31, 2025 | 99.55% |
| June 30, 2025 | 99.55% |
| May 31, 2025 | 99.55% |
| April 30, 2025 | 99.55% |
| March 31, 2025 | 99.55% |
| February 28, 2025 | 99.55% |
| January 31, 2025 | 99.55% |
| December 31, 2024 | 99.55% |
| November 30, 2024 | 99.54% |
| October 31, 2024 | 99.46% |
| September 30, 2024 | 97.03% |
| Date | Value |
|---|---|
| August 31, 2024 | 95.96% |
| July 31, 2024 | 94.69% |
| June 30, 2024 | 94.69% |
| May 31, 2024 | 94.69% |
| April 30, 2024 | 94.69% |
| March 31, 2024 | 94.69% |
| February 29, 2024 | 94.69% |
| January 31, 2024 | 94.69% |
| December 31, 2023 | 94.69% |
| November 30, 2023 | 94.69% |
| October 31, 2023 | 94.69% |
| September 30, 2023 | 94.59% |
| August 31, 2023 | 93.06% |
| July 31, 2023 | 90.85% |
| June 30, 2023 | 90.90% |
| May 31, 2023 | 90.90% |
| April 30, 2023 | 90.90% |
| March 31, 2023 | 90.90% |
| February 28, 2023 | 90.90% |
| January 31, 2023 | 90.90% |
| December 31, 2022 | 90.90% |
| November 30, 2022 | 90.90% |
| October 31, 2022 | 90.90% |
| September 30, 2022 | 90.90% |
| August 31, 2022 | 90.90% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| ACADIA Pharmaceuticals, Inc. | 77.18% |
| Alnylam Pharmaceuticals, Inc. | 58.17% |
| Savara, Inc. | 93.79% |
| Vericel Corp. | 73.97% |
| Biogen, Inc. | 72.66% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -94.11 |
| Beta (5Y) | 2.076 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 103.9% |
| Historical Sharpe Ratio (5Y) | -0.7059 |
| Historical Sortino (5Y) | -1.191 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 51.46% |