Solid Biosciences, Inc. (SLDB)
6.855
-0.06
(-0.94%)
USD |
NASDAQ |
Oct 07, 14:12
Solid Biosciences Max Drawdown (5Y) : 99.65% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.65% |
| August 31, 2026 | 99.65% |
| July 31, 2026 | 99.65% |
| June 30, 2026 | 99.65% |
| May 31, 2026 | 99.65% |
| April 30, 2026 | 99.65% |
| March 31, 2026 | 99.65% |
| February 28, 2026 | 99.65% |
| January 31, 2026 | 99.65% |
| December 31, 2025 | 99.65% |
| November 30, 2025 | 99.65% |
| October 31, 2025 | 99.65% |
| September 30, 2025 | 99.65% |
| August 31, 2025 | 99.65% |
| July 31, 2025 | 99.65% |
| June 30, 2025 | 99.65% |
| May 31, 2025 | 99.65% |
| April 30, 2025 | 99.65% |
| March 31, 2025 | 99.65% |
| February 28, 2025 | 99.65% |
| January 31, 2025 | 99.65% |
| December 31, 2024 | 99.65% |
| November 30, 2024 | 99.65% |
| October 31, 2024 | 99.65% |
| September 30, 2024 | 99.65% |
| Date | Value |
|---|---|
| August 31, 2024 | 99.65% |
| July 31, 2024 | 99.65% |
| June 30, 2024 | 99.65% |
| May 31, 2024 | 99.65% |
| April 30, 2024 | 99.65% |
| March 31, 2024 | 99.65% |
| February 29, 2024 | 99.65% |
| January 31, 2024 | 99.65% |
| December 31, 2023 | 99.65% |
| November 30, 2023 | 99.65% |
| October 31, 2023 | 99.65% |
| September 30, 2023 | 99.64% |
| August 31, 2023 | 99.53% |
| July 31, 2023 | 99.53% |
| June 30, 2023 | 99.53% |
| May 31, 2023 | 99.53% |
| April 30, 2023 | 99.53% |
| March 31, 2023 | 99.53% |
| February 28, 2023 | 99.32% |
| January 31, 2023 | 99.32% |
| December 31, 2022 | 99.32% |
| November 30, 2022 | 99.21% |
| October 31, 2022 | 99.21% |
| September 30, 2022 | 99.17% |
| August 31, 2022 | 99.17% |
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
| Agenus, Inc. | 98.84% |
| Amgen, Inc. | 24.86% |
| BioCryst Pharmaceuticals, Inc. | 79.10% |
| Imunon, Inc. | 99.49% |
| Curis, Inc. | 99.98% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -55.93 |
| Beta (5Y) | 2.473 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 102.5% |
| Historical Sharpe Ratio (5Y) | -0.3044 |
| Historical Sortino (5Y) | -0.7525 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 34.45% |