Synlogic Inc (SYBX)
1.79
0.00 (0.00%)
USD |
NASDAQ |
May 01, 09:31
Synlogic Max Drawdown (5Y): 98.86% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 98.86% |
| March 31, 2024 | 98.86% |
| February 29, 2024 | 98.86% |
| January 31, 2024 | 98.86% |
| December 31, 2023 | 98.86% |
| November 30, 2023 | 98.86% |
| October 31, 2023 | 98.80% |
| September 30, 2023 | 98.17% |
| August 31, 2023 | 97.89% |
| July 31, 2023 | 97.89% |
| June 30, 2023 | 97.89% |
| May 31, 2023 | 97.89% |
| April 30, 2023 | 97.89% |
| March 31, 2023 | 97.89% |
| February 28, 2023 | 97.89% |
| January 31, 2023 | 97.89% |
| December 31, 2022 | 97.89% |
| November 30, 2022 | 97.89% |
| October 31, 2022 | 97.89% |
| September 30, 2022 | 97.89% |
| August 31, 2022 | 97.89% |
| July 31, 2022 | 97.89% |
| June 30, 2022 | 97.89% |
| May 31, 2022 | 97.89% |
| April 30, 2022 | 97.89% |
| Date | Value |
|---|---|
| March 31, 2022 | 97.89% |
| February 28, 2022 | 97.89% |
| January 31, 2022 | 97.89% |
| December 31, 2021 | 97.89% |
| November 30, 2021 | 97.89% |
| October 31, 2021 | 97.89% |
| September 30, 2021 | 97.89% |
| August 31, 2021 | 97.89% |
| July 31, 2021 | 97.89% |
| June 30, 2021 | 97.89% |
| May 31, 2021 | 97.89% |
| April 30, 2021 | 97.89% |
| March 31, 2021 | 97.89% |
| February 28, 2021 | 97.89% |
| January 31, 2021 | 97.89% |
| December 31, 2020 | 97.89% |
| November 30, 2020 | 97.89% |
| October 31, 2020 | 97.89% |
| September 30, 2020 | 97.89% |
| August 31, 2020 | 97.89% |
| July 31, 2020 | 97.89% |
| June 30, 2020 | 97.89% |
| May 31, 2020 | 97.89% |
| April 30, 2020 | 97.89% |
| March 31, 2020 | 97.89% |
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
90.99%
Minimum
May 2019
98.86%
Maximum
Nov 2023
97.55%
Average
97.89%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| BioXcel Therapeutics Inc | 96.98% |
| Inotiv Inc | 97.08% |
| IGM Biosciences Inc | -- |
| Humacyte Inc | -- |
| Moderna Inc | 85.65% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -71.03 |
| Beta (5Y) | 1.033 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 87.59% |
| Historical Sharpe Ratio (5Y) | -0.6795 |
| Historical Sortino (5Y) | -1.138 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 44.90% |