TG Therapeutics Inc (TGTX)
34.50
+3.36
(+10.77%)
USD |
NASDAQ |
Nov 21, 16:00
34.60
+0.10
(+0.28%)
After-Hours: 20:00
TG Therapeutics Max Drawdown (5Y): 93.19% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 93.19% |
| September 30, 2024 | 93.19% |
| August 31, 2024 | 93.19% |
| July 31, 2024 | 93.19% |
| June 30, 2024 | 93.19% |
| May 31, 2024 | 93.19% |
| April 30, 2024 | 93.19% |
| March 31, 2024 | 93.19% |
| February 29, 2024 | 93.19% |
| January 31, 2024 | 93.19% |
| December 31, 2023 | 93.19% |
| November 30, 2023 | 93.19% |
| October 31, 2023 | 93.19% |
| September 30, 2023 | 93.19% |
| August 31, 2023 | 93.19% |
| July 31, 2023 | 93.19% |
| June 30, 2023 | 93.19% |
| May 31, 2023 | 93.19% |
| April 30, 2023 | 93.19% |
| March 31, 2023 | 93.19% |
| February 28, 2023 | 93.19% |
| January 31, 2023 | 93.19% |
| December 31, 2022 | 93.19% |
| November 30, 2022 | 93.19% |
| October 31, 2022 | 93.19% |
| Date | Value |
|---|---|
| September 30, 2022 | 93.19% |
| August 31, 2022 | 93.19% |
| July 31, 2022 | 93.19% |
| June 30, 2022 | 93.19% |
| May 31, 2022 | 91.95% |
| April 30, 2022 | 88.07% |
| March 31, 2022 | 85.77% |
| February 28, 2022 | 84.94% |
| January 31, 2022 | 86.14% |
| December 31, 2021 | 87.34% |
| November 30, 2021 | 87.34% |
| October 31, 2021 | 87.34% |
| September 30, 2021 | 87.34% |
| August 31, 2021 | 87.34% |
| July 31, 2021 | 87.34% |
| June 30, 2021 | 87.34% |
| May 31, 2021 | 87.34% |
| April 30, 2021 | 87.34% |
| March 31, 2021 | 87.34% |
| February 28, 2021 | 87.34% |
| January 31, 2021 | 90.69% |
| December 31, 2020 | 90.69% |
| November 30, 2020 | 90.69% |
| October 31, 2020 | 90.69% |
| September 30, 2020 | 90.69% |
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
84.94%
Minimum
Feb 2022
94.67%
Maximum
Nov 2019
91.41%
Average
93.19%
Median
Jun 2022
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -1.018 |
| Beta (5Y) | 2.196 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 107.6% |
| Historical Sharpe Ratio (5Y) | 0.2539 |
| Historical Sortino (5Y) | 0.549 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 40.46% |