Savara, Inc. (SVRA)
4.72
-0.27
(-5.41%)
USD |
NASDAQ |
Nov 12, 16:00
4.79
+0.07
(+1.48%)
After-Hours: 20:00
Savara Max Drawdown (5Y) : 93.79% for Oct. 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2026 | 93.79% |
| September 30, 2026 | 93.79% |
| August 31, 2026 | 96.98% |
| July 31, 2026 | 97.41% |
| June 30, 2026 | 97.41% |
| May 31, 2026 | 97.41% |
| April 30, 2026 | 97.41% |
| March 31, 2026 | 97.41% |
| February 28, 2026 | 97.41% |
| January 31, 2026 | 97.41% |
| December 31, 2025 | 97.43% |
| November 30, 2025 | 97.48% |
| October 31, 2025 | 97.81% |
| September 30, 2025 | 97.81% |
| August 31, 2025 | 97.81% |
| July 31, 2025 | 97.81% |
| June 30, 2025 | 97.81% |
| May 31, 2025 | 97.81% |
| April 30, 2025 | 97.81% |
| March 31, 2025 | 97.81% |
| February 28, 2025 | 97.81% |
| January 31, 2025 | 97.81% |
| December 31, 2024 | 97.81% |
| November 30, 2024 | 97.81% |
| October 31, 2024 | 98.44% |
| Date | Value |
|---|---|
| September 30, 2024 | 98.44% |
| August 31, 2024 | 98.44% |
| July 31, 2024 | 98.44% |
| June 30, 2024 | 98.44% |
| May 31, 2024 | 98.44% |
| April 30, 2024 | 98.44% |
| March 31, 2024 | 98.44% |
| February 29, 2024 | 98.44% |
| January 31, 2024 | 98.44% |
| December 31, 2023 | 98.44% |
| November 30, 2023 | 98.44% |
| October 31, 2023 | 98.44% |
| September 30, 2023 | 98.44% |
| August 31, 2023 | 98.44% |
| July 31, 2023 | 98.44% |
| June 30, 2023 | 98.44% |
| May 31, 2023 | 98.44% |
| April 30, 2023 | 98.44% |
| March 31, 2023 | 98.44% |
| February 28, 2023 | 98.44% |
| January 31, 2023 | 98.44% |
| December 31, 2022 | 98.44% |
| November 30, 2022 | 98.44% |
| October 31, 2022 | 98.44% |
| September 30, 2022 | 98.44% |
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. | 66.41% |
| Anika Therapeutics, Inc. | 83.15% |
| Vericel Corp. | 73.97% |
| Biogen, Inc. | 72.66% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 26.46 |
| Beta (5Y) | 0.3224 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 60.66% |
| Historical Sharpe Ratio (5Y) | 0.4798 |
| Historical Sortino (5Y) | 1.243 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.29% |