PDS Biotechnology Corp (PDSB)
3.29
+0.06
(+1.70%)
USD |
NASDAQ |
Nov 05, 14:46
PDS Biotechnology Max Drawdown (5Y): 99.86% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 99.86% |
| September 30, 2024 | 99.86% |
| August 31, 2024 | 99.86% |
| July 31, 2024 | 99.86% |
| June 30, 2024 | 99.86% |
| May 31, 2024 | 99.86% |
| April 30, 2024 | 99.86% |
| March 31, 2024 | 99.86% |
| February 29, 2024 | 99.86% |
| January 31, 2024 | 99.86% |
| December 31, 2023 | 99.86% |
| November 30, 2023 | 99.86% |
| October 31, 2023 | 99.86% |
| September 30, 2023 | 99.86% |
| August 31, 2023 | 99.86% |
| July 31, 2023 | 99.86% |
| June 30, 2023 | 99.86% |
| May 31, 2023 | 99.86% |
| April 30, 2023 | 99.86% |
| March 31, 2023 | 99.86% |
| February 28, 2023 | 99.86% |
| January 31, 2023 | 99.86% |
| December 31, 2022 | 99.86% |
| November 30, 2022 | 99.86% |
| October 31, 2022 | 99.86% |
| Date | Value |
|---|---|
| September 30, 2022 | 99.86% |
| August 31, 2022 | 99.86% |
| July 31, 2022 | 99.86% |
| June 30, 2022 | 99.86% |
| May 31, 2022 | 99.86% |
| April 30, 2022 | 99.86% |
| March 31, 2022 | 99.86% |
| February 28, 2022 | 99.86% |
| January 31, 2022 | 99.86% |
| December 31, 2021 | 99.86% |
| November 30, 2021 | 99.86% |
| October 31, 2021 | 99.86% |
| September 30, 2021 | 99.86% |
| August 31, 2021 | 99.86% |
| July 31, 2021 | 99.86% |
| June 30, 2021 | 99.86% |
| May 31, 2021 | 99.86% |
| April 30, 2021 | 99.86% |
| March 31, 2021 | 99.86% |
| February 28, 2021 | 99.86% |
| January 31, 2021 | 99.86% |
| December 31, 2020 | 99.86% |
| November 30, 2020 | 99.86% |
| October 31, 2020 | 99.86% |
| September 30, 2020 | 99.86% |
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
99.56%
Minimum
Nov 2019
99.86%
Maximum
Apr 2020
99.84%
Average
99.86%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
| Chimerix Inc | 97.79% |
| Cellectar Biosciences Inc | 99.69% |
| Marinus Pharmaceuticals Inc | 98.49% |
| Jaguar Health Inc | 100.00% |
| Seres Therapeutics Inc | 98.52% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -26.19 |
| Beta (5Y) | 1.931 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 124.9% |
| Historical Sharpe Ratio (5Y) | -0.0101 |
| Historical Sortino (5Y) | -0.0279 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 39.07% |