Ocugen Inc (OCGN)
0.9115
+0.01
(+1.18%)
USD |
NASDAQ |
Nov 22, 15:25
Ocugen Max Drawdown (5Y): 99.96% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 99.96% |
| September 30, 2024 | 99.96% |
| August 31, 2024 | 99.96% |
| July 31, 2024 | 99.96% |
| June 30, 2024 | 99.96% |
| May 31, 2024 | 99.96% |
| April 30, 2024 | 99.96% |
| March 31, 2024 | 99.96% |
| February 29, 2024 | 99.96% |
| January 31, 2024 | 99.96% |
| December 31, 2023 | 99.96% |
| November 30, 2023 | 99.96% |
| October 31, 2023 | 99.96% |
| September 30, 2023 | 99.96% |
| August 31, 2023 | 99.96% |
| July 31, 2023 | 99.96% |
| June 30, 2023 | 99.96% |
| May 31, 2023 | 99.96% |
| April 30, 2023 | 99.96% |
| March 31, 2023 | 99.96% |
| February 28, 2023 | 99.96% |
| January 31, 2023 | 99.96% |
| December 31, 2022 | 99.96% |
| November 30, 2022 | 99.96% |
| October 31, 2022 | 99.96% |
| Date | Value |
|---|---|
| September 30, 2022 | 99.96% |
| August 31, 2022 | 99.96% |
| July 31, 2022 | 99.96% |
| June 30, 2022 | 99.96% |
| May 31, 2022 | 99.96% |
| April 30, 2022 | 99.96% |
| March 31, 2022 | 99.96% |
| February 28, 2022 | 99.96% |
| January 31, 2022 | 99.96% |
| December 31, 2021 | 99.96% |
| November 30, 2021 | 99.96% |
| October 31, 2021 | 99.96% |
| September 30, 2021 | 99.96% |
| August 31, 2021 | 99.96% |
| July 31, 2021 | 99.96% |
| June 30, 2021 | 99.96% |
| May 31, 2021 | 99.96% |
| April 30, 2021 | 99.96% |
| March 31, 2021 | 99.96% |
| February 28, 2021 | 99.96% |
| January 31, 2021 | 99.96% |
| December 31, 2020 | 99.96% |
| November 30, 2020 | 99.96% |
| October 31, 2020 | 99.96% |
| September 30, 2020 | 99.96% |
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
99.96%
Minimum
Nov 2019
99.96%
Maximum
Nov 2019
99.96%
Average
99.96%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -61.64 |
| Beta (5Y) | 3.750 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 357.5% |
| Historical Sharpe Ratio (5Y) | -0.037 |
| Historical Sortino (5Y) | -0.324 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 35.78% |