Rani Therapeutics Holdings, Inc. (RANI)
0.8527
+0.01
(+1.51%)
USD |
NASDAQ |
Aug 31, 13:16
Rani Therapeutics Holdings Max Drawdown (5Y) : 98.83% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 98.83% |
| June 30, 2026 | 98.83% |
| May 31, 2026 | 98.83% |
| April 30, 2026 | 98.83% |
| March 31, 2026 | 98.83% |
| February 28, 2026 | 98.83% |
| Date | Value |
|---|---|
| January 31, 2026 | 98.83% |
| December 31, 2025 | 98.83% |
| November 30, 2025 | 98.83% |
| October 31, 2025 | 98.83% |
| September 30, 2025 | 98.83% |
| August 31, 2025 | 98.83% |
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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Median
Max Drawdown (5Y) Benchmarks
| Cocrystal Pharma, Inc. | 97.93% |
| CNBX Pharmaceuticals, Inc. | 100.0% |
| GB Sciences, Inc. | 100.00% |
| Arvinas, Inc. | 94.37% |
| Fulcrum Therapeutics, Inc. | 92.70% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -52.00 |
| Beta (5Y) | 0.7779 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 171.6% |
| Historical Sharpe Ratio (5Y) | -0.2614 |
| Historical Sortino (5Y) | -1.088 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 36.16% |