Organovo Holdings Inc (ONVO)
0.40
+0.05
(+14.32%)
USD |
NASDAQ |
Nov 22, 16:00
0.395
0.00 (0.00%)
After-Hours: 20:00
Organovo Holdings Max Drawdown (5Y): 98.03% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 98.03% |
| September 30, 2024 | 97.98% |
| August 31, 2024 | 97.53% |
| July 31, 2024 | 97.42% |
| June 30, 2024 | 96.86% |
| May 31, 2024 | 96.86% |
| April 30, 2024 | 96.86% |
| March 31, 2024 | 96.86% |
| February 29, 2024 | 96.86% |
| January 31, 2024 | 96.86% |
| December 31, 2023 | 96.86% |
| November 30, 2023 | 96.86% |
| October 31, 2023 | 96.86% |
| September 30, 2023 | 96.86% |
| August 31, 2023 | 96.86% |
| July 31, 2023 | 96.86% |
| June 30, 2023 | 96.86% |
| May 31, 2023 | 96.86% |
| April 30, 2023 | 96.86% |
| March 31, 2023 | 96.86% |
| February 28, 2023 | 96.86% |
| January 31, 2023 | 96.86% |
| December 31, 2022 | 96.86% |
| November 30, 2022 | 96.86% |
| October 31, 2022 | 96.86% |
| Date | Value |
|---|---|
| September 30, 2022 | 96.86% |
| August 31, 2022 | 96.86% |
| July 31, 2022 | 96.86% |
| June 30, 2022 | 96.86% |
| May 31, 2022 | 96.76% |
| April 30, 2022 | 96.76% |
| March 31, 2022 | 96.76% |
| February 28, 2022 | 96.76% |
| January 31, 2022 | 96.76% |
| December 31, 2021 | 96.76% |
| November 30, 2021 | 96.76% |
| October 31, 2021 | 96.76% |
| September 30, 2021 | 96.76% |
| August 31, 2021 | 96.76% |
| July 31, 2021 | 96.76% |
| June 30, 2021 | 96.76% |
| May 31, 2021 | 96.76% |
| April 30, 2021 | 96.76% |
| March 31, 2021 | 96.76% |
| February 28, 2021 | 96.76% |
| January 31, 2021 | 96.76% |
| December 31, 2020 | 96.76% |
| November 30, 2020 | 96.76% |
| October 31, 2020 | 96.76% |
| September 30, 2020 | 96.76% |
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
96.76%
Minimum
Nov 2019
98.03%
Maximum
Oct 2024
96.87%
Average
96.76%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
| CEL-SCI Corp | 96.78% |
| AIM ImmunoTech Inc | 99.76% |
| IGC Pharma Inc | 97.77% |
| NovaBay Pharmaceuticals Inc | 99.98% |
| Protalix BioTherapeutics Inc | 94.38% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -50.81 |
| Beta (5Y) | 0.6164 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 90.71% |
| Historical Sharpe Ratio (5Y) | -0.4725 |
| Historical Sortino (5Y) | -1.182 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 30.43% |