Relmada Therapeutics, Inc. (RLMD)
4.52
+0.45
(+11.06%)
USD |
NASDAQ |
Sep 11, 16:00
4.62
+0.10
(+2.21%)
After-Hours: 20:00
Relmada Therapeutics Max Drawdown (5Y) : 99.50% for Aug. 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 |
|---|---|
| August 31, 2026 | 99.50% |
| July 31, 2026 | 99.50% |
| June 30, 2026 | 99.50% |
| May 31, 2026 | 99.50% |
| April 30, 2026 | 99.50% |
| March 31, 2026 | 99.50% |
| February 28, 2026 | 99.50% |
| January 31, 2026 | 99.50% |
| December 31, 2025 | 99.50% |
| November 30, 2025 | 99.50% |
| October 31, 2025 | 99.50% |
| September 30, 2025 | 99.50% |
| August 31, 2025 | 99.50% |
| July 31, 2025 | 99.50% |
| June 30, 2025 | 99.50% |
| May 31, 2025 | 99.50% |
| April 30, 2025 | 99.50% |
| March 31, 2025 | 99.49% |
| February 28, 2025 | 99.48% |
| January 31, 2025 | 99.30% |
| December 31, 2024 | 99.30% |
| November 30, 2024 | 95.67% |
| October 31, 2024 | 95.67% |
| September 30, 2024 | 95.67% |
| August 31, 2024 | 95.67% |
| Date | Value |
|---|---|
| July 31, 2024 | 95.67% |
| June 30, 2024 | 95.67% |
| May 31, 2024 | 95.67% |
| April 30, 2024 | 95.67% |
| March 31, 2024 | 95.67% |
| February 29, 2024 | 95.67% |
| January 31, 2024 | 95.67% |
| December 31, 2023 | 95.67% |
| November 30, 2023 | 95.67% |
| October 31, 2023 | 95.67% |
| September 30, 2023 | 95.67% |
| August 31, 2023 | 95.67% |
| July 31, 2023 | 95.67% |
| June 30, 2023 | 95.67% |
| May 31, 2023 | 95.67% |
| April 30, 2023 | 95.67% |
| March 31, 2023 | 95.67% |
| February 28, 2023 | 96.34% |
| January 31, 2023 | 96.34% |
| December 31, 2022 | 96.34% |
| November 30, 2022 | 96.34% |
| October 31, 2022 | 96.34% |
| September 30, 2022 | 96.34% |
| August 31, 2022 | 96.34% |
| July 31, 2022 | 96.34% |
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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Average
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Median
Max Drawdown (5Y) Benchmarks
| ANI Pharmaceuticals, Inc. | 72.96% |
| Corcept Therapeutics, Inc. | 71.85% |
| Veru, Inc. | 99.12% |
| Johnson & Johnson | 18.44% |
| Eli Lilly & Co. | 34.47% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -36.69 |
| Beta (5Y) | 0.4545 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 131.5% |
| Historical Sharpe Ratio (5Y) | -0.2476 |
| Historical Sortino (5Y) | -0.4713 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 37.45% |