Spruce Biosciences, Inc. (SPRB)
39.65
-1.82
(-4.39%)
USD |
NASDAQ |
Oct 16, 16:00
40.00
+0.35
(+0.88%)
After-Hours: 20:00
Spruce Biosciences Max Drawdown (5Y) : 99.81% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.81% |
| August 31, 2026 | 99.81% |
| July 31, 2026 | 99.81% |
| June 30, 2026 | 99.81% |
| May 31, 2026 | 99.81% |
| April 30, 2026 | 99.81% |
| March 31, 2026 | 99.81% |
| February 28, 2026 | 99.81% |
| January 31, 2026 | 99.81% |
| December 31, 2025 | 99.81% |
| November 30, 2025 | 99.81% |
| October 31, 2025 | 99.81% |
| September 30, 2025 | 99.81% |
| August 31, 2025 | 99.81% |
| July 31, 2025 | 99.81% |
| June 30, 2025 | 99.81% |
| May 31, 2025 | 99.81% |
| April 30, 2025 | 99.76% |
| March 31, 2025 | 99.11% |
| February 28, 2025 | 98.90% |
| January 31, 2025 | 98.90% |
| December 31, 2024 | 98.84% |
| November 30, 2024 | 98.71% |
| October 31, 2024 | 98.71% |
| September 30, 2024 | 98.71% |
| Date | Value |
|---|---|
| August 31, 2024 | 98.71% |
| July 31, 2024 | 98.42% |
| June 30, 2024 | 98.42% |
| May 31, 2024 | 97.91% |
| April 30, 2024 | 97.87% |
| March 31, 2024 | 97.84% |
| February 29, 2024 | 96.96% |
| January 31, 2024 | 96.96% |
| December 31, 2023 | 96.96% |
| November 30, 2023 | 96.96% |
| October 31, 2023 | 96.96% |
| September 30, 2023 | 96.96% |
| August 31, 2023 | 96.96% |
| July 31, 2023 | 96.96% |
| June 30, 2023 | 96.96% |
| May 31, 2023 | 96.96% |
| April 30, 2023 | 96.96% |
| March 31, 2023 | 96.96% |
| February 28, 2023 | 96.96% |
| January 31, 2023 | 96.96% |
| December 31, 2022 | 96.96% |
| November 30, 2022 | 96.95% |
| October 31, 2022 | 96.70% |
| September 30, 2022 | 96.35% |
| August 31, 2022 | 96.05% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| ACADIA Pharmaceuticals, Inc. | 77.18% |
| Alnylam Pharmaceuticals, Inc. | 58.17% |
| Anika Therapeutics, Inc. | 83.15% |
| Savara, Inc. | 93.79% |
| Vericel Corp. | 73.97% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -72.32 |
| Beta (5Y) | 3.257 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 709.8% |
| Historical Sharpe Ratio (5Y) | -0.056 |
| Historical Sortino (5Y) | -0.6135 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 48.16% |