Scienture Holdings Inc (SCNX)

7.487 -0.08 (-1.10%) USD  |  NASDAQ  |  Dec 24, 16:00
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Scienture Holdings Max Drawdown (5Y): 97.37% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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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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Median

Max Drawdown (5Y) Benchmarks

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HealthStream Inc 42.70%
HealthEquity Inc 60.65%
Accolade Inc --
Simulations Plus Inc 69.01%
Schrodinger Inc --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -65.98
Beta (5Y) 2.270
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 206.1%
Historical Sharpe Ratio (5Y) -0.173
Historical Sortino (5Y) -0.7999
Monthly Value at Risk (VaR) 5% (5Y Lookback) 39.48%