Scorpius Holdings Inc (SCPX)
0.73
+0.03
(+4.11%)
USD |
NYAM |
Sep 27, 16:00
0.73
0.00 (0.00%)
After-Hours: 20:00
Scorpius Holdings Max Drawdown (5Y): 99.98% for Aug. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
August 31, 2024 | 99.98% |
July 31, 2024 | 99.96% |
June 30, 2024 | 99.91% |
May 31, 2024 | 99.72% |
April 30, 2024 | 99.72% |
March 31, 2024 | 99.72% |
February 29, 2024 | 99.72% |
January 31, 2024 | 99.72% |
December 31, 2023 | 99.72% |
November 30, 2023 | 99.72% |
October 31, 2023 | 99.72% |
September 30, 2023 | 99.72% |
August 31, 2023 | 99.72% |
July 31, 2023 | 99.72% |
June 30, 2023 | 99.72% |
May 31, 2023 | 99.72% |
April 30, 2023 | 99.72% |
March 31, 2023 | 99.72% |
February 28, 2023 | 99.72% |
January 31, 2023 | 99.72% |
December 31, 2022 | 99.72% |
November 30, 2022 | 99.72% |
October 31, 2022 | 99.72% |
September 30, 2022 | 99.72% |
August 31, 2022 | 99.72% |
Date | Value |
---|---|
July 31, 2022 | 99.72% |
June 30, 2022 | 99.72% |
May 31, 2022 | 99.72% |
April 30, 2022 | 99.72% |
March 31, 2022 | 99.72% |
February 28, 2022 | 99.72% |
January 31, 2022 | 99.72% |
December 31, 2021 | 99.72% |
November 30, 2021 | 99.72% |
October 31, 2021 | 99.72% |
September 30, 2021 | 99.72% |
August 31, 2021 | 99.72% |
July 31, 2021 | 99.72% |
June 30, 2021 | 99.72% |
May 31, 2021 | 99.72% |
April 30, 2021 | 99.72% |
March 31, 2021 | 99.72% |
February 28, 2021 | 99.72% |
January 31, 2021 | 99.72% |
December 31, 2020 | 99.72% |
November 30, 2020 | 99.72% |
October 31, 2020 | 99.72% |
September 30, 2020 | 99.72% |
August 31, 2020 | 99.72% |
July 31, 2020 | 99.72% |
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
99.42%
Minimum
Sep 2019
99.98%
Maximum
Aug 2024
99.72%
Average
99.72%
Median
Jan 2020
Max Drawdown (5Y) Benchmarks
NovaBay Pharmaceuticals Inc | 99.98% |
Palatin Technologies Inc | 96.46% |
iBio Inc | 99.97% |
Theriva Biologics Inc | 99.81% |
Oragenics Inc | 99.02% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -72.01 |
Beta (5Y) | -0.3013 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 146.0% |
Historical Sharpe Ratio (5Y) | -0.5215 |
Historical Sortino (5Y) | -1.241 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 51.22% |