Tenax Therapeutics Inc (TENX)
3.815
-0.08
(-2.18%)
USD |
NASDAQ |
May 02, 14:36
Tenax Therapeutics Max Drawdown (5Y): 99.92% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.92% |
March 31, 2024 | 99.92% |
February 29, 2024 | 99.91% |
January 31, 2024 | 99.79% |
December 31, 2023 | 99.79% |
November 30, 2023 | 99.79% |
October 31, 2023 | 99.79% |
September 30, 2023 | 99.79% |
August 31, 2023 | 99.79% |
July 31, 2023 | 99.79% |
June 30, 2023 | 99.79% |
May 31, 2023 | 99.79% |
April 30, 2023 | 99.78% |
March 31, 2023 | 99.67% |
February 28, 2023 | 99.51% |
January 31, 2023 | 99.41% |
December 31, 2022 | 99.41% |
November 30, 2022 | 99.41% |
October 31, 2022 | 99.41% |
September 30, 2022 | 99.41% |
August 31, 2022 | 99.41% |
July 31, 2022 | 99.41% |
June 30, 2022 | 99.41% |
May 31, 2022 | 99.41% |
April 30, 2022 | 99.41% |
Date | Value |
---|---|
March 31, 2022 | 99.41% |
February 28, 2022 | 99.41% |
January 31, 2022 | 99.41% |
December 31, 2021 | 99.41% |
November 30, 2021 | 99.41% |
October 31, 2021 | 99.41% |
September 30, 2021 | 99.41% |
August 31, 2021 | 99.41% |
July 31, 2021 | 99.41% |
June 30, 2021 | 99.41% |
May 31, 2021 | 99.41% |
April 30, 2021 | 99.41% |
March 31, 2021 | 99.41% |
February 28, 2021 | 99.41% |
January 31, 2021 | 99.41% |
December 31, 2020 | 99.41% |
November 30, 2020 | 99.41% |
October 31, 2020 | 99.41% |
September 30, 2020 | 99.41% |
August 31, 2020 | 99.41% |
July 31, 2020 | 99.41% |
June 30, 2020 | 99.41% |
May 31, 2020 | 99.41% |
April 30, 2020 | 99.41% |
March 31, 2020 | 99.41% |
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
99.28%
Minimum
May 2019
99.92%
Maximum
Apr 2024
99.48%
Average
99.41%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -100.16 |
Beta (5Y) | 2.248 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 109.1% |
Historical Sharpe Ratio (5Y) | -0.6883 |
Historical Sortino (5Y) | -1.262 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 53.75% |