Ocular Therapeutix, Inc. (OCUL)
10.78
-0.30
(-2.66%)
USD |
NASDAQ |
Aug 24, 16:00
10.78
0.00 (0.00%)
After-Hours: 20:00
Ocular Therapeutix Max Drawdown (5Y) : 90.94% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 90.94% |
| June 30, 2026 | 90.94% |
| May 31, 2026 | 90.94% |
| April 30, 2026 | 90.94% |
| March 31, 2026 | 90.94% |
| February 28, 2026 | 90.94% |
| January 31, 2026 | 90.94% |
| December 31, 2025 | 90.94% |
| November 30, 2025 | 90.94% |
| October 31, 2025 | 90.94% |
| September 30, 2025 | 90.94% |
| August 31, 2025 | 90.94% |
| July 31, 2025 | 90.94% |
| June 30, 2025 | 90.94% |
| May 31, 2025 | 90.94% |
| April 30, 2025 | 90.94% |
| March 31, 2025 | 90.94% |
| February 28, 2025 | 90.94% |
| January 31, 2025 | 90.94% |
| December 31, 2024 | 90.94% |
| November 30, 2024 | 90.94% |
| October 31, 2024 | 94.06% |
| September 30, 2024 | 94.06% |
| August 31, 2024 | 94.06% |
| July 31, 2024 | 94.06% |
| Date | Value |
|---|---|
| June 30, 2024 | 94.06% |
| May 31, 2024 | 94.06% |
| April 30, 2024 | 94.31% |
| March 31, 2024 | 94.31% |
| February 29, 2024 | 94.31% |
| January 31, 2024 | 94.31% |
| December 31, 2023 | 94.31% |
| November 30, 2023 | 94.31% |
| October 31, 2023 | 94.31% |
| September 30, 2023 | 94.31% |
| August 31, 2023 | 94.31% |
| July 31, 2023 | 94.31% |
| June 30, 2023 | 94.31% |
| May 31, 2023 | 94.31% |
| April 30, 2023 | 94.31% |
| March 31, 2023 | 94.31% |
| February 28, 2023 | 94.31% |
| January 31, 2023 | 94.31% |
| December 31, 2022 | 94.31% |
| November 30, 2022 | 94.31% |
| October 31, 2022 | 94.31% |
| September 30, 2022 | 94.31% |
| August 31, 2022 | 94.31% |
| July 31, 2022 | 94.31% |
| June 30, 2022 | 94.31% |
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
| EyePoint, Inc. | 93.95% |
| LENZ Therapeutics, Inc. | 97.31% |
| Merck & Co., Inc. | 43.45% |
| Theravance Biopharma, Inc. | 84.09% |
| ANI Pharmaceuticals, Inc. | 72.96% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -17.98 |
| Beta (5Y) | 0.9268 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 85.68% |
| Historical Sharpe Ratio (5Y) | -0.1103 |
| Historical Sortino (5Y) | -0.2724 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 29.34% |