Silo Pharma, Inc. (SILO)
1.458
-0.04
(-2.80%)
USD |
NASDAQ |
Oct 02, 16:00
1.21
-0.25
(-17.01%)
After-Hours: 20:00
Silo Pharma Max Drawdown (5Y) : 99.19% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.19% |
| August 31, 2026 | 98.67% |
| July 31, 2026 | 98.65% |
| June 30, 2026 | 98.65% |
| May 31, 2026 | 98.65% |
| April 30, 2026 | 98.65% |
| March 31, 2026 | 98.65% |
| February 28, 2026 | 98.65% |
| January 31, 2026 | 98.65% |
| December 31, 2025 | 98.65% |
| November 30, 2025 | 98.65% |
| October 31, 2025 | 98.57% |
| September 30, 2025 | 98.57% |
| August 31, 2025 | 98.57% |
| July 31, 2025 | 98.57% |
| June 30, 2025 | 98.57% |
| May 31, 2025 | 98.57% |
| April 30, 2025 | 98.25% |
| March 31, 2025 | 98.25% |
| February 28, 2025 | 98.25% |
| January 31, 2025 | 98.25% |
| December 31, 2024 | 98.25% |
| November 30, 2024 | 98.25% |
| October 31, 2024 | 98.25% |
| September 30, 2024 | 98.25% |
| Date | Value |
|---|---|
| August 31, 2024 | 98.25% |
| July 31, 2024 | 98.25% |
| June 30, 2024 | 98.25% |
| May 31, 2024 | 98.25% |
| April 30, 2024 | 98.25% |
| March 31, 2024 | 98.25% |
| February 29, 2024 | 98.25% |
| January 31, 2024 | 98.25% |
| December 31, 2023 | 98.25% |
| November 30, 2023 | 98.25% |
| October 31, 2023 | 98.25% |
| September 30, 2023 | 97.77% |
| August 31, 2023 | 97.53% |
| July 31, 2023 | 97.53% |
| June 30, 2023 | 97.53% |
| May 31, 2023 | 97.53% |
| April 30, 2023 | 97.53% |
| March 31, 2023 | 97.53% |
| February 28, 2023 | 97.07% |
| January 31, 2023 | 96.59% |
| December 31, 2022 | 96.52% |
| November 30, 2022 | 95.65% |
| October 31, 2022 | 94.91% |
| September 30, 2022 | 93.49% |
| August 31, 2022 | 93.33% |
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
| ACADIA Pharmaceuticals, Inc. | 77.18% |
| Alnylam Pharmaceuticals, Inc. | 58.17% |
| Savara, Inc. | 93.79% |
| Vericel Corp. | 73.97% |
| Biogen, Inc. | 72.66% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -72.73 |
| Beta (5Y) | 0.9008 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 99.46% |
| Historical Sharpe Ratio (5Y) | -0.6407 |
| Historical Sortino (5Y) | -1.384 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 40.71% |