Oxford Biomedica Plc (OXBDF)
6.65
0.00 (0.00%)
USD |
OTCM |
Oct 01, 16:00
Oxford Biomedica Max Drawdown (5Y) : 90.85% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 90.85% |
| August 31, 2026 | 90.85% |
| July 31, 2026 | 90.85% |
| June 30, 2026 | 90.85% |
| May 31, 2026 | 90.85% |
| April 30, 2026 | 90.85% |
| March 31, 2026 | 90.85% |
| February 28, 2026 | 90.85% |
| January 31, 2026 | 90.85% |
| December 31, 2025 | 90.85% |
| November 30, 2025 | 90.85% |
| October 31, 2025 | 90.85% |
| September 30, 2025 | 90.85% |
| August 31, 2025 | 90.85% |
| July 31, 2025 | 90.85% |
| June 30, 2025 | 90.85% |
| May 31, 2025 | 90.85% |
| April 30, 2025 | 90.85% |
| March 31, 2025 | 90.85% |
| February 28, 2025 | 90.85% |
| January 31, 2025 | 90.85% |
| December 31, 2024 | 90.85% |
| November 30, 2024 | 90.85% |
| October 31, 2024 | 90.85% |
| September 30, 2024 | 90.85% |
| Date | Value |
|---|---|
| August 31, 2024 | 90.85% |
| July 31, 2024 | 90.85% |
| June 30, 2024 | 90.85% |
| May 31, 2024 | 90.85% |
| April 30, 2024 | 90.85% |
| March 31, 2024 | 90.85% |
| February 29, 2024 | 90.85% |
| January 31, 2024 | 90.46% |
| December 31, 2023 | 90.46% |
| November 30, 2023 | 90.20% |
| October 31, 2023 | 87.88% |
| September 30, 2023 | 86.35% |
| August 31, 2023 | 85.34% |
| July 31, 2023 | 85.34% |
| June 30, 2023 | 85.34% |
| May 31, 2023 | 85.34% |
| April 30, 2023 | 98.92% |
| March 31, 2023 | 98.92% |
| February 28, 2023 | 98.92% |
| January 31, 2023 | 98.92% |
| December 31, 2022 | 98.92% |
| November 30, 2022 | 98.92% |
| October 31, 2022 | 98.92% |
| September 30, 2022 | 98.92% |
| August 31, 2022 | 98.92% |
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
| Bicycle Therapeutics Plc | 94.11% |
| Roivant Sciences Ltd. | 79.22% |
| Adaptimmune Therapeutics Plc | 100.00% |
| Kiniksa Pharmaceuticals International Plc | 75.43% |
| Autolus Therapeutics Plc | 96.58% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -35.99 |
| Beta (5Y) | 1.227 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 60.10% |
| Historical Sharpe Ratio (5Y) | -0.3946 |
| Historical Sortino (5Y) | -0.7503 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 27.01% |