Shattuck Labs, Inc. (STTK)
5.655
-0.20
(-3.50%)
USD |
NASDAQ |
Oct 07, 16:00
5.65
0.00 (0.00%)
After-Hours: 20:00
Shattuck Labs Max Drawdown (5Y) : 98.73% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 98.73% |
| August 31, 2026 | 98.73% |
| July 31, 2026 | 98.73% |
| June 30, 2026 | 98.73% |
| May 31, 2026 | 98.73% |
| April 30, 2026 | 98.73% |
| March 31, 2026 | 98.73% |
| February 28, 2026 | 98.73% |
| January 31, 2026 | 98.73% |
| December 31, 2025 | 98.73% |
| November 30, 2025 | 98.73% |
| October 31, 2025 | 98.73% |
| September 30, 2025 | 98.73% |
| August 31, 2025 | 98.73% |
| July 31, 2025 | 98.73% |
| June 30, 2025 | 98.73% |
| May 31, 2025 | 98.73% |
| April 30, 2025 | 98.73% |
| March 31, 2025 | 98.35% |
| February 28, 2025 | 98.26% |
| January 31, 2025 | 98.26% |
| December 31, 2024 | 98.26% |
| November 30, 2024 | 98.26% |
| October 31, 2024 | 98.04% |
| September 30, 2024 | 97.62% |
| Date | Value |
|---|---|
| August 31, 2024 | 97.62% |
| July 31, 2024 | 97.62% |
| June 30, 2024 | 97.62% |
| May 31, 2024 | 97.62% |
| April 30, 2024 | 97.62% |
| March 31, 2024 | 97.62% |
| February 29, 2024 | 97.62% |
| January 31, 2024 | 97.62% |
| December 31, 2023 | 97.62% |
| November 30, 2023 | 97.62% |
| October 31, 2023 | 97.62% |
| September 30, 2023 | 97.54% |
| August 31, 2023 | 96.60% |
| July 31, 2023 | 96.60% |
| June 30, 2023 | 96.60% |
| May 31, 2023 | 96.60% |
| April 30, 2023 | 96.60% |
| March 31, 2023 | 96.60% |
| February 28, 2023 | 96.60% |
| January 31, 2023 | 96.60% |
| December 31, 2022 | 96.60% |
| November 30, 2022 | 96.60% |
| October 31, 2022 | 95.50% |
| September 30, 2022 | 95.49% |
| August 31, 2022 | 95.31% |
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) | -34.35 |
| Beta (5Y) | 1.090 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 157.9% |
| Historical Sharpe Ratio (5Y) | -0.1485 |
| Historical Sortino (5Y) | -0.4632 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 36.56% |