Outlook Therapeutics, Inc. (OTLK)
0.4882
-0.01
(-2.36%)
USD |
NASDAQ |
Oct 16, 16:00
0.4918
0.00 (0.00%)
After-Hours: 20:00
Outlook Therapeutics Max Drawdown (5Y) : 99.64% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.64% |
| August 31, 2026 | 99.64% |
| July 31, 2026 | 99.64% |
| June 30, 2026 | 99.64% |
| May 31, 2026 | 99.64% |
| April 30, 2026 | 99.64% |
| March 31, 2026 | 99.64% |
| February 28, 2026 | 99.41% |
| January 31, 2026 | 99.34% |
| December 31, 2025 | 98.71% |
| November 30, 2025 | 98.71% |
| October 31, 2025 | 98.71% |
| September 30, 2025 | 98.71% |
| August 31, 2025 | 98.71% |
| July 31, 2025 | 98.59% |
| June 30, 2025 | 98.59% |
| May 31, 2025 | 98.59% |
| April 30, 2025 | 98.59% |
| March 31, 2025 | 98.71% |
| February 28, 2025 | 98.82% |
| January 31, 2025 | 98.82% |
| December 31, 2024 | 98.82% |
| November 30, 2024 | 98.82% |
| October 31, 2024 | 98.82% |
| September 30, 2024 | 98.82% |
| Date | Value |
|---|---|
| August 31, 2024 | 98.82% |
| July 31, 2024 | 98.82% |
| June 30, 2024 | 98.82% |
| May 31, 2024 | 98.82% |
| April 30, 2024 | 98.82% |
| March 31, 2024 | 98.82% |
| February 29, 2024 | 98.82% |
| January 31, 2024 | 98.82% |
| December 31, 2023 | 98.82% |
| November 30, 2023 | 98.82% |
| October 31, 2023 | 98.82% |
| September 30, 2023 | 98.82% |
| August 31, 2023 | 98.82% |
| July 31, 2023 | 98.82% |
| June 30, 2023 | 98.82% |
| May 31, 2023 | 98.82% |
| April 30, 2023 | 98.82% |
| March 31, 2023 | 98.82% |
| February 28, 2023 | 98.82% |
| January 31, 2023 | 98.82% |
| December 31, 2022 | 98.82% |
| November 30, 2022 | 98.82% |
| October 31, 2022 | 98.82% |
| September 30, 2022 | 98.82% |
| August 31, 2022 | 98.82% |
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
| Valion Bio, Inc. | -- |
| Agenus, Inc. | 98.84% |
| Amgen, Inc. | 24.86% |
| Anika Therapeutics, Inc. | 83.15% |
| BioCryst Pharmaceuticals, Inc. | 79.10% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -68.33 |
| Beta (5Y) | 0.6637 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 203.2% |
| Historical Sharpe Ratio (5Y) | -0.3036 |
| Historical Sortino (5Y) | -0.8124 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 66.48% |