Alaunos Therapeutics Inc (TCRT)
1.24
-0.09
(-6.77%)
USD |
NASDAQ |
May 10, 16:00
1.21
-0.03
(-2.42%)
After-Hours: 20:00
Alaunos Therapeutics Max Drawdown (5Y): 99.36% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.36% |
March 31, 2024 | 99.36% |
February 29, 2024 | 99.36% |
January 31, 2024 | 99.36% |
December 31, 2023 | 99.36% |
November 30, 2023 | 99.09% |
October 31, 2023 | 98.91% |
September 30, 2023 | 98.24% |
August 31, 2023 | 98.22% |
July 31, 2023 | 94.09% |
June 30, 2023 | 94.09% |
May 31, 2023 | 94.09% |
April 30, 2023 | 94.09% |
March 31, 2023 | 94.09% |
February 28, 2023 | 94.09% |
January 31, 2023 | 94.09% |
December 31, 2022 | 94.09% |
November 30, 2022 | 94.09% |
October 31, 2022 | 94.09% |
September 30, 2022 | 94.09% |
August 31, 2022 | 94.09% |
July 31, 2022 | 94.09% |
June 30, 2022 | 94.09% |
May 31, 2022 | 94.09% |
April 30, 2022 | 94.09% |
Date | Value |
---|---|
March 31, 2022 | 91.00% |
February 28, 2022 | 89.18% |
January 31, 2022 | 89.12% |
December 31, 2021 | 88.95% |
November 30, 2021 | 88.95% |
October 31, 2021 | 88.95% |
September 30, 2021 | 88.95% |
August 31, 2021 | 88.95% |
July 31, 2021 | 88.95% |
June 30, 2021 | 88.95% |
May 31, 2021 | 88.95% |
April 30, 2021 | 88.95% |
March 31, 2021 | 88.95% |
February 28, 2021 | 88.95% |
January 31, 2021 | 88.95% |
December 31, 2020 | 88.95% |
November 30, 2020 | 88.95% |
October 31, 2020 | 88.95% |
September 30, 2020 | 88.95% |
August 31, 2020 | 88.95% |
July 31, 2020 | 88.95% |
June 30, 2020 | 88.95% |
May 31, 2020 | 88.95% |
April 30, 2020 | 88.95% |
March 31, 2020 | 88.95% |
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
88.95%
Minimum
May 2019
99.36%
Maximum
Dec 2023
91.87%
Average
88.95%
Median
May 2019
Max Drawdown (5Y) Benchmarks
NovaBay Pharmaceuticals Inc | 99.91% |
Palatin Technologies Inc | 96.46% |
iBio Inc | 99.97% |
Theriva Biologics Inc | 99.81% |
Oragenics Inc | 98.92% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -53.87 |
Beta (5Y) | -0.2617 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 130.8% |
Historical Sharpe Ratio (5Y) | -0.4341 |
Historical Sortino (5Y) | -1.127 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 40.00% |