Starling Oncology, Inc. (STLN)
6.35
+0.14
(+2.17%)
USD |
NASDAQ |
Oct 02, 16:00
6.365
+0.02
(+0.24%)
After-Hours: 20:00
Starling Oncology Max Drawdown (5Y) : 98.83% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 98.83% |
| August 31, 2026 | 98.83% |
| July 31, 2026 | 98.83% |
| June 30, 2026 | 98.83% |
| May 31, 2026 | 98.83% |
| April 30, 2026 | 98.83% |
| March 31, 2026 | 98.83% |
| February 28, 2026 | 98.83% |
| January 31, 2026 | 98.83% |
| December 31, 2025 | 98.83% |
| November 30, 2025 | 98.83% |
| October 31, 2025 | 98.83% |
| September 30, 2025 | 98.83% |
| August 31, 2025 | 98.83% |
| July 31, 2025 | 98.83% |
| June 30, 2025 | 98.83% |
| May 31, 2025 | 98.83% |
| April 30, 2025 | 98.83% |
| March 31, 2025 | 98.83% |
| February 28, 2025 | 98.83% |
| January 31, 2025 | 98.83% |
| December 31, 2024 | 98.83% |
| November 30, 2024 | 98.83% |
| October 31, 2024 | 97.48% |
| September 30, 2024 | 97.48% |
| Date | Value |
|---|---|
| August 31, 2024 | 97.10% |
| July 31, 2024 | 96.90% |
| June 30, 2024 | 96.90% |
| May 31, 2024 | 96.90% |
| April 30, 2024 | 96.90% |
| March 31, 2024 | 96.90% |
| February 29, 2024 | 96.90% |
| January 31, 2024 | 96.90% |
| December 31, 2023 | 96.90% |
| November 30, 2023 | 96.90% |
| October 31, 2023 | 96.90% |
| September 30, 2023 | 96.90% |
| August 31, 2023 | 96.90% |
| July 31, 2023 | 96.90% |
| June 30, 2023 | 96.90% |
| May 31, 2023 | 96.28% |
| April 30, 2023 | 95.74% |
| March 31, 2023 | 95.74% |
| February 28, 2023 | 92.21% |
| January 31, 2023 | 92.21% |
| December 31, 2022 | 92.21% |
| November 30, 2022 | 87.51% |
| October 31, 2022 | 64.84% |
| September 30, 2022 | 64.84% |
| August 31, 2022 | 64.84% |
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
| Astrana Health, Inc. | 84.80% |
| Agilon Health, Inc. | 99.27% |
| Nakamoto, Inc. | -- |
| American Oncology Network, Inc. | 99.83% |
| Sonida Senior Living, Inc. | 96.38% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -16.37 |
| Beta (5Y) | 0.3922 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 152.4% |
| Historical Sharpe Ratio (5Y) | -0.0817 |
| Historical Sortino (5Y) | -0.2173 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 49.92% |