Rezolute Inc (RZLT)
2.86
-0.68
(-19.21%)
USD |
NASDAQ |
Apr 23, 16:00
2.855
0.00 (0.00%)
After-Hours: 20:00
Rezolute Max Drawdown (5Y): 97.31% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 97.31% |
February 29, 2024 | 97.31% |
January 31, 2024 | 97.31% |
December 31, 2023 | 97.31% |
November 30, 2023 | 97.31% |
October 31, 2023 | 97.75% |
September 30, 2023 | 97.75% |
August 31, 2023 | 97.75% |
July 31, 2023 | 97.75% |
June 30, 2023 | 97.75% |
May 31, 2023 | 97.75% |
April 30, 2023 | 97.75% |
March 31, 2023 | 97.75% |
February 28, 2023 | 97.75% |
January 31, 2023 | 97.75% |
December 31, 2022 | 97.75% |
November 30, 2022 | 97.75% |
October 31, 2022 | 97.75% |
September 30, 2022 | 97.75% |
August 31, 2022 | 97.75% |
July 31, 2022 | 97.75% |
June 30, 2022 | 97.75% |
May 31, 2022 | 97.75% |
April 30, 2022 | 97.75% |
March 31, 2022 | 97.75% |
Date | Value |
---|---|
February 28, 2022 | 97.75% |
January 31, 2022 | 97.75% |
December 31, 2021 | 97.75% |
November 30, 2021 | 97.75% |
October 31, 2021 | 97.75% |
September 30, 2021 | 97.75% |
August 31, 2021 | 97.75% |
July 31, 2021 | 97.75% |
June 30, 2021 | 97.75% |
May 31, 2021 | 97.75% |
April 30, 2021 | 97.75% |
March 31, 2021 | 97.75% |
February 28, 2021 | 97.75% |
January 31, 2021 | 97.75% |
December 31, 2020 | 97.75% |
November 30, 2020 | 97.75% |
October 31, 2020 | 97.75% |
September 30, 2020 | 97.75% |
August 31, 2020 | 97.75% |
July 31, 2020 | 97.75% |
June 30, 2020 | 97.75% |
May 31, 2020 | 97.75% |
April 30, 2020 | 97.75% |
March 31, 2020 | 97.75% |
February 29, 2020 | 97.75% |
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
97.31%
Minimum
Nov 2023
97.75%
Maximum
Apr 2019
97.71%
Average
97.75%
Median
Apr 2019
Max Drawdown (5Y) Benchmarks
NovaBay Pharmaceuticals Inc | 99.90% |
Palatin Technologies Inc | 96.46% |
iBio Inc | 99.97% |
Theriva Biologics Inc | 99.81% |
Oragenics Inc | 98.92% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -42.75 |
Beta (5Y) | 1.290 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 140.3% |
Historical Sharpe Ratio (5Y) | -0.1846 |
Historical Sortino (5Y) | -0.606 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 37.50% |