TRACON Pharmaceuticals Inc (TCON)
0.04
-0.01
(-25.02%)
USD |
OTCM |
Nov 04, 16:00
TRACON Pharmaceuticals Max Drawdown (5Y): 99.98% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 99.98% |
| September 30, 2024 | 99.98% |
| August 31, 2024 | 99.97% |
| July 31, 2024 | 99.96% |
| June 30, 2024 | 99.59% |
| May 31, 2024 | 99.47% |
| April 30, 2024 | 99.32% |
| March 31, 2024 | 99.32% |
| February 29, 2024 | 99.32% |
| January 31, 2024 | 99.32% |
| December 31, 2023 | 99.32% |
| November 30, 2023 | 99.32% |
| October 31, 2023 | 99.32% |
| September 30, 2023 | 99.32% |
| August 31, 2023 | 99.32% |
| July 31, 2023 | 99.32% |
| June 30, 2023 | 99.32% |
| May 31, 2023 | 99.32% |
| April 30, 2023 | 99.32% |
| March 31, 2023 | 99.32% |
| February 28, 2023 | 99.32% |
| January 31, 2023 | 99.32% |
| December 31, 2022 | 99.32% |
| November 30, 2022 | 99.32% |
| October 31, 2022 | 99.32% |
| Date | Value |
|---|---|
| September 30, 2022 | 99.32% |
| August 31, 2022 | 99.32% |
| July 31, 2022 | 99.32% |
| June 30, 2022 | 99.32% |
| May 31, 2022 | 99.32% |
| April 30, 2022 | 99.32% |
| March 31, 2022 | 99.32% |
| February 28, 2022 | 99.32% |
| January 31, 2022 | 99.32% |
| December 31, 2021 | 99.32% |
| November 30, 2021 | 99.32% |
| October 31, 2021 | 99.32% |
| September 30, 2021 | 99.32% |
| August 31, 2021 | 99.32% |
| July 31, 2021 | 99.32% |
| June 30, 2021 | 99.32% |
| May 31, 2021 | 99.32% |
| April 30, 2021 | 99.32% |
| March 31, 2021 | 99.32% |
| February 28, 2021 | 99.32% |
| January 31, 2021 | 99.32% |
| December 31, 2020 | 99.32% |
| November 30, 2020 | 99.32% |
| October 31, 2020 | 99.32% |
| September 30, 2020 | 99.32% |
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
98.41%
Minimum
Nov 2019
99.98%
Maximum
Oct 2024
99.33%
Average
99.32%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Perspective Therapeutics Inc | 91.70% |
| Electromed Inc | 55.84% |
| Xtant Medical Holdings Inc | 98.66% |
| Myomo Inc | 99.73% |
| Catheter Precision Inc | 100.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -97.42 |
| Beta (5Y) | 1.428 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 144.9% |
| Historical Sharpe Ratio (5Y) | -0.5449 |
| Historical Sortino (5Y) | -1.084 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 64.55% |