Pacira BioSciences Inc (PCRX)
16.57
-0.03
(-0.18%)
USD |
NASDAQ |
Nov 01, 16:00
16.55
-0.02
(-0.12%)
After-Hours: 20:00
Pacira BioSciences Max Drawdown (5Y): 85.67% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
October 31, 2024 | 85.67% |
September 30, 2024 | 85.67% |
August 31, 2024 | 85.67% |
July 31, 2024 | 76.27% |
June 30, 2024 | 70.10% |
May 31, 2024 | 70.10% |
April 30, 2024 | 70.10% |
March 31, 2024 | 70.10% |
February 29, 2024 | 70.10% |
January 31, 2024 | 70.10% |
December 31, 2023 | 70.10% |
November 30, 2023 | 70.10% |
October 31, 2023 | 70.10% |
September 30, 2023 | 70.10% |
August 31, 2023 | 70.10% |
July 31, 2023 | 70.10% |
June 30, 2023 | 70.10% |
May 31, 2023 | 70.10% |
April 30, 2023 | 72.46% |
March 31, 2023 | 74.39% |
February 28, 2023 | 74.39% |
January 31, 2023 | 75.81% |
December 31, 2022 | 76.94% |
November 30, 2022 | 76.94% |
October 31, 2022 | 76.94% |
Date | Value |
---|---|
September 30, 2022 | 76.94% |
August 31, 2022 | 76.94% |
July 31, 2022 | 76.94% |
June 30, 2022 | 76.94% |
May 31, 2022 | 76.94% |
April 30, 2022 | 76.94% |
March 31, 2022 | 76.94% |
February 28, 2022 | 76.94% |
January 31, 2022 | 76.94% |
December 31, 2021 | 76.94% |
November 30, 2021 | 76.94% |
October 31, 2021 | 76.94% |
September 30, 2021 | 76.94% |
August 31, 2021 | 76.94% |
July 31, 2021 | 76.94% |
June 30, 2021 | 76.94% |
May 31, 2021 | 76.94% |
April 30, 2021 | 76.94% |
March 31, 2021 | 76.94% |
February 28, 2021 | 76.94% |
January 31, 2021 | 76.94% |
December 31, 2020 | 76.94% |
November 30, 2020 | 76.94% |
October 31, 2020 | 76.94% |
September 30, 2020 | 76.94% |
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
70.10%
Minimum
May 2023
85.67%
Maximum
Aug 2024
75.59%
Average
76.94%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
Cyclo Therapeutics Inc | 99.36% |
Revance Therapeutics Inc | 93.78% |
NovaBay Pharmaceuticals Inc | 99.98% |
Palatin Technologies Inc | 97.38% |
iBio Inc | 99.97% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -29.26 |
Beta (5Y) | 0.8183 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 43.60% |
Historical Sharpe Ratio (5Y) | -0.4288 |
Historical Sortino (5Y) | -0.6478 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.71% |