Oragenics Inc (OGEN)
0.2706
-0.02
(-6.04%)
USD |
NYAM |
Nov 21, 16:00
0.2703
0.00 (0.00%)
After-Hours: 20:00
Oragenics Max Drawdown (5Y): 99.67% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 99.67% |
| September 30, 2024 | 99.58% |
| August 31, 2024 | 99.02% |
| July 31, 2024 | 98.92% |
| June 30, 2024 | 98.92% |
| May 31, 2024 | 98.92% |
| April 30, 2024 | 98.92% |
| March 31, 2024 | 98.92% |
| February 29, 2024 | 98.92% |
| January 31, 2024 | 98.92% |
| December 31, 2023 | 98.92% |
| November 30, 2023 | 98.92% |
| October 31, 2023 | 98.92% |
| September 30, 2023 | 98.92% |
| August 31, 2023 | 99.07% |
| July 31, 2023 | 99.11% |
| June 30, 2023 | 99.11% |
| May 31, 2023 | 99.11% |
| April 30, 2023 | 99.11% |
| March 31, 2023 | 99.11% |
| February 28, 2023 | 99.11% |
| January 31, 2023 | 99.11% |
| December 31, 2022 | 99.11% |
| November 30, 2022 | 99.11% |
| October 31, 2022 | 99.11% |
| Date | Value |
|---|---|
| September 30, 2022 | 99.11% |
| August 31, 2022 | 99.11% |
| July 31, 2022 | 99.11% |
| June 30, 2022 | 99.11% |
| May 31, 2022 | 99.11% |
| April 30, 2022 | 99.11% |
| March 31, 2022 | 99.11% |
| February 28, 2022 | 99.11% |
| January 31, 2022 | 99.11% |
| December 31, 2021 | 99.11% |
| November 30, 2021 | 99.11% |
| October 31, 2021 | 99.11% |
| September 30, 2021 | 99.11% |
| August 31, 2021 | 99.11% |
| July 31, 2021 | 99.11% |
| June 30, 2021 | 99.11% |
| May 31, 2021 | 99.11% |
| April 30, 2021 | 99.11% |
| March 31, 2021 | 99.11% |
| February 28, 2021 | 99.11% |
| January 31, 2021 | 99.11% |
| December 31, 2020 | 99.11% |
| November 30, 2020 | 99.11% |
| October 31, 2020 | 99.11% |
| September 30, 2020 | 99.11% |
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
98.92%
Minimum
Sep 2023
99.67%
Maximum
Oct 2024
99.09%
Average
99.11%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
| Shuttle Pharmaceuticals Holdings Inc | -- |
| Johnson & Johnson | 27.36% |
| NovaBay Pharmaceuticals Inc | 99.98% |
| Palatin Technologies Inc | 97.38% |
| iBio Inc | 99.97% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -67.53 |
| Beta (5Y) | 0.4849 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 118.4% |
| Historical Sharpe Ratio (5Y) | -0.5177 |
| Historical Sortino (5Y) | -1.154 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 45.76% |