NovaBay Pharmaceuticals Inc (NBY)
0.7198
+0.01
(+1.52%)
USD |
NYAM |
Nov 21, 16:00
0.7093
-0.01
(-1.46%)
After-Hours: 20:00
NovaBay Pharmaceuticals Max Drawdown (5Y): 99.98% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 99.98% |
| September 30, 2024 | 99.98% |
| August 31, 2024 | 99.98% |
| July 31, 2024 | 99.97% |
| June 30, 2024 | 99.93% |
| May 31, 2024 | 99.93% |
| April 30, 2024 | 99.93% |
| March 31, 2024 | 99.90% |
| February 29, 2024 | 99.88% |
| January 31, 2024 | 99.86% |
| December 31, 2023 | 99.81% |
| November 30, 2023 | 99.73% |
| October 31, 2023 | 99.70% |
| September 30, 2023 | 99.60% |
| August 31, 2023 | 99.47% |
| July 31, 2023 | 99.45% |
| June 30, 2023 | 99.45% |
| May 31, 2023 | 99.40% |
| April 30, 2023 | 99.12% |
| March 31, 2023 | 99.12% |
| February 28, 2023 | 99.12% |
| January 31, 2023 | 99.12% |
| December 31, 2022 | 99.12% |
| November 30, 2022 | 99.10% |
| October 31, 2022 | 99.10% |
| Date | Value |
|---|---|
| September 30, 2022 | 99.10% |
| August 31, 2022 | 99.10% |
| July 31, 2022 | 99.10% |
| June 30, 2022 | 99.10% |
| May 31, 2022 | 99.10% |
| April 30, 2022 | 99.10% |
| March 31, 2022 | 99.10% |
| February 28, 2022 | 99.10% |
| January 31, 2022 | 99.10% |
| December 31, 2021 | 99.10% |
| November 30, 2021 | 99.10% |
| October 31, 2021 | 99.10% |
| September 30, 2021 | 99.10% |
| August 31, 2021 | 99.10% |
| July 31, 2021 | 99.10% |
| June 30, 2021 | 99.10% |
| May 31, 2021 | 99.10% |
| April 30, 2021 | 99.10% |
| March 31, 2021 | 99.10% |
| February 28, 2021 | 99.10% |
| January 31, 2021 | 99.10% |
| December 31, 2020 | 99.10% |
| November 30, 2020 | 99.10% |
| October 31, 2020 | 99.10% |
| September 30, 2020 | 99.10% |
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
99.10%
Minimum
Nov 2019
99.98%
Maximum
Aug 2024
99.31%
Average
99.10%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
| Palatin Technologies Inc | 97.38% |
| iBio Inc | 99.97% |
| Theriva Biologics Inc | 99.81% |
| Oragenics Inc | 99.67% |
| Nanoviricides Inc | 97.44% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -86.56 |
| Beta (5Y) | 0.7310 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 96.30% |
| Historical Sharpe Ratio (5Y) | -0.8008 |
| Historical Sortino (5Y) | -1.394 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 46.15% |