Organovo Holdings Inc (ONVO)
1.20
+0.03
(+2.56%)
USD |
NASDAQ |
Apr 18, 16:00
1.20
0.00 (0.00%)
After-Hours: 20:00
Organovo Holdings Max Drawdown (5Y): 96.73% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 96.73% |
February 29, 2024 | 96.73% |
January 31, 2024 | 96.73% |
December 31, 2023 | 96.73% |
November 30, 2023 | 96.73% |
October 31, 2023 | 96.73% |
September 30, 2023 | 96.73% |
August 31, 2023 | 96.73% |
July 31, 2023 | 96.73% |
June 30, 2023 | 96.73% |
May 31, 2023 | 96.73% |
April 30, 2023 | 96.73% |
March 31, 2023 | 96.73% |
February 28, 2023 | 96.73% |
January 31, 2023 | 96.73% |
December 31, 2022 | 96.73% |
November 30, 2022 | 96.73% |
October 31, 2022 | 96.73% |
September 30, 2022 | 96.73% |
August 31, 2022 | 96.73% |
July 31, 2022 | 96.73% |
June 30, 2022 | 96.73% |
May 31, 2022 | 96.73% |
April 30, 2022 | 96.73% |
March 31, 2022 | 96.73% |
Date | Value |
---|---|
February 28, 2022 | 96.73% |
January 31, 2022 | 96.73% |
December 31, 2021 | 96.73% |
November 30, 2021 | 96.73% |
October 31, 2021 | 96.73% |
September 30, 2021 | 96.73% |
August 31, 2021 | 96.73% |
July 31, 2021 | 96.73% |
June 30, 2021 | 96.73% |
May 31, 2021 | 96.73% |
April 30, 2021 | 96.73% |
March 31, 2021 | 96.73% |
February 28, 2021 | 96.73% |
January 31, 2021 | 96.73% |
December 31, 2020 | 96.73% |
November 30, 2020 | 96.73% |
October 31, 2020 | 96.73% |
September 30, 2020 | 96.73% |
August 31, 2020 | 96.73% |
July 31, 2020 | 96.73% |
June 30, 2020 | 96.73% |
May 31, 2020 | 96.73% |
April 30, 2020 | 96.73% |
March 31, 2020 | 96.73% |
February 29, 2020 | 96.73% |
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
92.58%
Minimum
Apr 2019
96.73%
Maximum
Sep 2019
96.58%
Average
96.73%
Median
Sep 2019
Max Drawdown (5Y) Benchmarks
CEL-SCI Corp | 96.13% |
AIM ImmunoTech Inc | 99.76% |
IGC Pharma Inc | 97.77% |
NovaBay Pharmaceuticals Inc | 99.90% |
Protalix BioTherapeutics Inc | 94.35% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -58.50 |
Beta (5Y) | 0.9076 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 97.32% |
Historical Sharpe Ratio (5Y) | -0.4794 |
Historical Sortino (5Y) | -1.122 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 35.67% |