Reviva Pharmaceuticals Holdings Inc (RVPH)

1.335 -0.16 (-11.00%) USD  |  NASDAQ  |  Dec 20, 16:00
1.37 +0.04 (+2.62%) After-Hours: 07:01
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Reviva Pharmaceuticals Holdings Max Drawdown (5Y): 94.95% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Pfizer Inc 54.78%
Verastem Inc 97.04%
AbbVie Inc 42.18%
Lipocine Inc 98.27%
Applied Therapeutics Inc 99.03%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -36.80
Beta (5Y) -0.0231
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 134.2%
Historical Sharpe Ratio (5Y) -0.2765
Historical Sortino (5Y) -0.7899
Monthly Value at Risk (VaR) 5% (5Y Lookback) 39.18%