Mymetics Corp (MYMX)
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May 03, 16:00
Mymetics Max Drawdown (5Y): 100.00% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 100.00% |
| March 31, 2024 | 100.00% |
| February 29, 2024 | 100.00% |
| January 31, 2024 | 99.97% |
| December 31, 2023 | 99.72% |
| November 30, 2023 | 99.72% |
| October 31, 2023 | 99.72% |
| September 30, 2023 | 99.34% |
| August 31, 2023 | 99.34% |
| July 31, 2023 | 96.31% |
| June 30, 2023 | 96.31% |
| May 31, 2023 | 96.31% |
| April 30, 2023 | 96.31% |
| March 31, 2023 | 89.54% |
| February 28, 2023 | 89.54% |
| January 31, 2023 | 88.31% |
| December 31, 2022 | 84.68% |
| November 30, 2022 | 84.68% |
| October 31, 2022 | 84.68% |
| September 30, 2022 | 84.68% |
| August 31, 2022 | 84.68% |
| July 31, 2022 | 84.68% |
| June 30, 2022 | 84.68% |
| May 31, 2022 | 84.68% |
| April 30, 2022 | 84.68% |
| Date | Value |
|---|---|
| March 31, 2022 | 84.68% |
| February 28, 2022 | 84.68% |
| January 31, 2022 | 84.68% |
| December 31, 2021 | 84.68% |
| November 30, 2021 | 81.23% |
| October 31, 2021 | 81.23% |
| September 30, 2021 | 85.50% |
| August 31, 2021 | 92.00% |
| July 31, 2021 | 92.00% |
| June 30, 2021 | 92.00% |
| May 31, 2021 | 92.00% |
| April 30, 2021 | 92.00% |
| March 31, 2021 | 92.00% |
| February 28, 2021 | 92.00% |
| January 31, 2021 | 92.00% |
| December 31, 2020 | 92.00% |
| November 30, 2020 | 92.00% |
| October 31, 2020 | 92.00% |
| September 30, 2020 | 92.00% |
| August 31, 2020 | 93.47% |
| July 31, 2020 | 93.47% |
| June 30, 2020 | 93.47% |
| May 31, 2020 | 93.47% |
| April 30, 2020 | 93.47% |
| March 31, 2020 | 93.47% |
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
81.23%
Minimum
Oct 2021
100.00%
Maximum
Feb 2024
91.65%
Average
92.00%
Median
Sep 2020
Max Drawdown (5Y) Benchmarks
| FluoroPharma Medical Inc | 100.00% |
| RenovaCare Inc | 100.0% |
| Xeno Transplants Corp | 100.00% |
| Cotinga Pharmaceuticals Inc | 100.00% |
| Entia Biosciences Inc | 99.95% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -103.61 |
| Beta (5Y) | 1.643 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 144.3% |
| Historical Sharpe Ratio (5Y) | -0.5913 |
| Historical Sortino (5Y) | -0.9313 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 77.06% |