Savara Inc (SVRA)
3.36
+0.12
(+3.70%)
USD |
NASDAQ |
Nov 22, 16:00
3.36
0.00 (0.00%)
After-Hours: 20:00
Savara Max Drawdown (5Y): 98.44% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 98.44% |
| 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% |
| Date | Value |
|---|---|
| September 30, 2022 | 98.44% |
| August 31, 2022 | 98.44% |
| July 31, 2022 | 98.44% |
| June 30, 2022 | 98.44% |
| May 31, 2022 | 98.44% |
| April 30, 2022 | 98.44% |
| March 31, 2022 | 98.44% |
| February 28, 2022 | 98.44% |
| January 31, 2022 | 98.44% |
| December 31, 2021 | 98.44% |
| November 30, 2021 | 98.44% |
| October 31, 2021 | 98.44% |
| September 30, 2021 | 98.44% |
| August 31, 2021 | 98.44% |
| July 31, 2021 | 98.44% |
| June 30, 2021 | 98.44% |
| May 31, 2021 | 98.44% |
| April 30, 2021 | 98.44% |
| March 31, 2021 | 98.44% |
| February 28, 2021 | 98.44% |
| January 31, 2021 | 98.44% |
| December 31, 2020 | 98.44% |
| November 30, 2020 | 98.44% |
| October 31, 2020 | 98.44% |
| September 30, 2020 | 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
98.44%
Minimum
Nov 2019
98.44%
Maximum
Nov 2019
98.44%
Average
98.44%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
| Johnson & Johnson | 27.36% |
| Pulmatrix Inc | 99.40% |
| NovaBay Pharmaceuticals Inc | 99.98% |
| Palatin Technologies Inc | 97.38% |
| iBio Inc | 99.97% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 17.18 |
| Beta (5Y) | 1.023 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 91.49% |
| Historical Sharpe Ratio (5Y) | 0.332 |
| Historical Sortino (5Y) | 0.9948 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.15% |