NeuBase Therapeutics Inc (NBSE)
0.4125
0.00 (0.00%)
USD |
NASDAQ |
May 03, 16:00
0.376
-0.04
(-8.85%)
After-Hours: 19:06
NeuBase Therapeutics Max Drawdown (5Y): 99.84% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.84% |
March 31, 2024 | 99.82% |
February 29, 2024 | 99.76% |
January 31, 2024 | 99.76% |
December 31, 2023 | 99.76% |
November 30, 2023 | 99.76% |
October 31, 2023 | 99.76% |
September 30, 2023 | 99.73% |
August 31, 2023 | 99.73% |
July 31, 2023 | 99.56% |
June 30, 2023 | 99.56% |
May 31, 2023 | 99.56% |
April 30, 2023 | 99.56% |
March 31, 2023 | 99.56% |
February 28, 2023 | 99.56% |
January 31, 2023 | 99.56% |
December 31, 2022 | 99.56% |
November 30, 2022 | 99.56% |
October 31, 2022 | 99.56% |
September 30, 2022 | 99.56% |
August 31, 2022 | 99.56% |
July 31, 2022 | 99.56% |
June 30, 2022 | 99.56% |
May 31, 2022 | 99.56% |
April 30, 2022 | 99.56% |
Date | Value |
---|---|
March 31, 2022 | 99.56% |
February 28, 2022 | 99.56% |
January 31, 2022 | 99.56% |
December 31, 2021 | 99.56% |
November 30, 2021 | 99.56% |
October 31, 2021 | 99.56% |
September 30, 2021 | 99.56% |
August 31, 2021 | 99.56% |
July 31, 2021 | 99.56% |
June 30, 2021 | 99.56% |
May 31, 2021 | 99.56% |
April 30, 2021 | 99.56% |
March 31, 2021 | 99.56% |
February 28, 2021 | 99.56% |
January 31, 2021 | 99.56% |
December 31, 2020 | 99.56% |
November 30, 2020 | 99.56% |
October 31, 2020 | 99.56% |
September 30, 2020 | 99.56% |
August 31, 2020 | 99.56% |
July 31, 2020 | 99.56% |
June 30, 2020 | 99.56% |
May 31, 2020 | 99.56% |
April 30, 2020 | 99.56% |
March 31, 2020 | 99.56% |
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
99.56%
Minimum
May 2019
99.84%
Maximum
Apr 2024
99.59%
Average
99.56%
Median
May 2019
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -72.32 |
Beta (5Y) | 0.8062 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 92.06% |
Historical Sharpe Ratio (5Y) | -0.6879 |
Historical Sortino (5Y) | -1.181 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 48.02% |