TG Therapeutics Inc (TGTX)
26.90
+1.84
(+7.34%)
USD |
NASDAQ |
Nov 01, 16:00
27.35
+0.45
(+1.67%)
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 | 84.94% |
December 31, 2021 | 81.72% |
November 30, 2021 | 81.72% |
October 31, 2021 | 81.72% |
September 30, 2021 | 84.78% |
August 31, 2021 | 84.93% |
July 31, 2021 | 84.93% |
June 30, 2021 | 84.93% |
May 31, 2021 | 84.93% |
April 30, 2021 | 84.93% |
March 31, 2021 | 84.93% |
February 28, 2021 | 84.93% |
January 31, 2021 | 84.93% |
December 31, 2020 | 84.93% |
November 30, 2020 | 84.93% |
October 31, 2020 | 84.93% |
September 30, 2020 | 85.22% |
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
81.72%
Minimum
Oct 2021
94.67%
Maximum
Nov 2019
89.82%
Average
93.19%
Median
Jun 2022
Max Drawdown (5Y) Benchmarks
ADMA Biologics Inc | 84.77% |
Varex Imaging Corp | 75.80% |
Rhythm Pharmaceuticals Inc | 92.10% |
AdaptHealth Corp | 83.84% |
Inspire Medical Systems Inc | 61.59% |
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% |