Palatin Technologies Inc (PTN)
0.9385
+0.02
(+2.66%)
USD |
NYAM |
Nov 21, 16:00
0.91
-0.03
(-3.04%)
After-Hours: 20:00
Palatin Technologies Max Drawdown (5Y): 97.38% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 97.38% |
| September 30, 2024 | 97.31% |
| August 31, 2024 | 96.46% |
| July 31, 2024 | 96.46% |
| June 30, 2024 | 96.46% |
| May 31, 2024 | 96.46% |
| April 30, 2024 | 96.46% |
| March 31, 2024 | 96.46% |
| February 29, 2024 | 96.46% |
| January 31, 2024 | 96.46% |
| December 31, 2023 | 96.46% |
| November 30, 2023 | 96.46% |
| October 31, 2023 | 96.46% |
| September 30, 2023 | 96.46% |
| August 31, 2023 | 95.51% |
| July 31, 2023 | 95.51% |
| June 30, 2023 | 94.95% |
| May 31, 2023 | 94.88% |
| April 30, 2023 | 94.59% |
| March 31, 2023 | 94.59% |
| February 28, 2023 | 94.59% |
| January 31, 2023 | 94.59% |
| December 31, 2022 | 94.59% |
| November 30, 2022 | 90.61% |
| October 31, 2022 | 89.51% |
| Date | Value |
|---|---|
| September 30, 2022 | 89.51% |
| August 31, 2022 | 88.80% |
| July 31, 2022 | 83.84% |
| June 30, 2022 | 83.48% |
| May 31, 2022 | 80.12% |
| April 30, 2022 | 79.00% |
| March 31, 2022 | 79.17% |
| February 28, 2022 | 79.17% |
| January 31, 2022 | 79.17% |
| December 31, 2021 | 79.17% |
| November 30, 2021 | 79.17% |
| October 31, 2021 | 79.17% |
| September 30, 2021 | 79.17% |
| August 31, 2021 | 79.17% |
| July 31, 2021 | 79.17% |
| June 30, 2021 | 79.17% |
| May 31, 2021 | 79.17% |
| April 30, 2021 | 79.17% |
| March 31, 2021 | 79.17% |
| February 28, 2021 | 79.17% |
| January 31, 2021 | 79.17% |
| December 31, 2020 | 79.17% |
| November 30, 2020 | 79.17% |
| October 31, 2020 | 79.17% |
| September 30, 2020 | 79.17% |
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
79.00%
Minimum
Apr 2022
97.38%
Maximum
Oct 2024
86.52%
Average
81.40%
Median
Max Drawdown (5Y) Benchmarks
| NovaBay Pharmaceuticals Inc | 99.98% |
| iBio Inc | 99.97% |
| Theriva Biologics Inc | 99.81% |
| Oragenics Inc | 99.67% |
| Nanoviricides Inc | 97.44% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -57.18 |
| Beta (5Y) | 0.9330 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 86.45% |
| Historical Sharpe Ratio (5Y) | -0.5221 |
| Historical Sortino (5Y) | -1.119 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 35.10% |