Oragenics Inc (OGEN)
0.328
-0.05
(-12.53%)
USD |
NYAM |
Jan 08, 16:00
0.328
0.00 (0.00%)
After-Hours: 20:00
Oragenics Max Drawdown (5Y): 99.70% for Dec. 31, 2024
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Max Drawdown (5Y) Benchmarks
Microbot Medical Inc | 99.75% |
Alaunos Therapeutics Inc | 99.80% |
SELLAS Life Sciences Group Inc | 100.00% |
Galectin Therapeutics Inc | 88.76% |
Anavex Life Sciences Corp | 88.25% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -66.19 |
Beta (5Y) | 0.4029 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 118.1% |
Historical Sharpe Ratio (5Y) | -0.5193 |
Historical Sortino (5Y) | -1.150 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 45.76% |