Pulmatrix Inc (PULM)
6.12
+0.01
(+0.16%)
USD |
NASDAQ |
Nov 22, 16:00
6.145
+0.02
(+0.41%)
After-Hours: 20:00
Pulmatrix Max Drawdown (5Y): 99.40% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 99.40% |
| September 30, 2024 | 99.46% |
| August 31, 2024 | 99.46% |
| July 31, 2024 | 99.46% |
| June 30, 2024 | 99.46% |
| May 31, 2024 | 99.46% |
| April 30, 2024 | 99.46% |
| March 31, 2024 | 99.46% |
| February 29, 2024 | 99.46% |
| January 31, 2024 | 99.57% |
| December 31, 2023 | 99.57% |
| November 30, 2023 | 99.57% |
| October 31, 2023 | 99.57% |
| September 30, 2023 | 99.57% |
| August 31, 2023 | 99.57% |
| July 31, 2023 | 99.57% |
| June 30, 2023 | 99.57% |
| May 31, 2023 | 99.57% |
| April 30, 2023 | 99.57% |
| March 31, 2023 | 99.57% |
| February 28, 2023 | 99.57% |
| January 31, 2023 | 99.57% |
| December 31, 2022 | 99.57% |
| November 30, 2022 | 99.57% |
| October 31, 2022 | 99.57% |
| Date | Value |
|---|---|
| September 30, 2022 | 99.57% |
| August 31, 2022 | 99.57% |
| July 31, 2022 | 99.57% |
| June 30, 2022 | 99.57% |
| May 31, 2022 | 99.57% |
| April 30, 2022 | 99.57% |
| March 31, 2022 | 99.57% |
| February 28, 2022 | 99.57% |
| January 31, 2022 | 99.57% |
| December 31, 2021 | 99.57% |
| November 30, 2021 | 99.57% |
| October 31, 2021 | 99.57% |
| September 30, 2021 | 99.57% |
| August 31, 2021 | 99.57% |
| July 31, 2021 | 99.57% |
| June 30, 2021 | 99.57% |
| May 31, 2021 | 99.57% |
| April 30, 2021 | 99.57% |
| March 31, 2021 | 99.57% |
| February 28, 2021 | 99.57% |
| January 31, 2021 | 99.57% |
| December 31, 2020 | 99.57% |
| November 30, 2020 | 99.57% |
| October 31, 2020 | 99.57% |
| September 30, 2020 | 99.57% |
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
99.40%
Minimum
Oct 2024
99.57%
Maximum
Nov 2019
99.55%
Average
99.57%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
| Entero Therapeutics Inc | 100.00% |
| Johnson & Johnson | 27.36% |
| Savara Inc | 98.44% |
| NovaBay Pharmaceuticals Inc | 99.98% |
| Palatin Technologies Inc | 97.38% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -48.42 |
| Beta (5Y) | 0.9881 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 65.63% |
| Historical Sharpe Ratio (5Y) | -0.5434 |
| Historical Sortino (5Y) | -1.120 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 26.92% |