Talphera Inc (TLPH)
1.02
0.00 (0.00%)
USD |
NASDAQ |
May 03, 16:00
1.03
+0.01
(+0.98%)
After-Hours: 20:00
Talphera Max Drawdown (5Y): 99.41% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.41% |
March 31, 2024 | 99.41% |
February 29, 2024 | 99.41% |
January 31, 2024 | 99.41% |
December 31, 2023 | 99.41% |
November 30, 2023 | 99.41% |
October 31, 2023 | 99.40% |
September 30, 2023 | 99.40% |
August 31, 2023 | 99.40% |
July 31, 2023 | 99.40% |
June 30, 2023 | 99.40% |
May 31, 2023 | 99.40% |
April 30, 2023 | 99.40% |
March 31, 2023 | 99.40% |
February 28, 2023 | 98.58% |
January 31, 2023 | 98.15% |
December 31, 2022 | 98.15% |
November 30, 2022 | 98.15% |
October 31, 2022 | 97.25% |
September 30, 2022 | 96.76% |
August 31, 2022 | 96.76% |
July 31, 2022 | 96.76% |
June 30, 2022 | 96.76% |
May 31, 2022 | 96.76% |
April 30, 2022 | 95.72% |
Date | Value |
---|---|
March 31, 2022 | 94.92% |
February 28, 2022 | 93.27% |
January 31, 2022 | 92.35% |
December 31, 2021 | 91.09% |
November 30, 2021 | 88.70% |
October 31, 2021 | 87.04% |
September 30, 2021 | 87.04% |
August 31, 2021 | 87.04% |
July 31, 2021 | 87.04% |
June 30, 2021 | 87.04% |
May 31, 2021 | 87.04% |
April 30, 2021 | 87.04% |
March 31, 2021 | 87.04% |
February 28, 2021 | 87.04% |
January 31, 2021 | 87.04% |
December 31, 2020 | 87.04% |
November 30, 2020 | 87.04% |
October 31, 2020 | 87.04% |
September 30, 2020 | 87.04% |
August 31, 2020 | 87.04% |
July 31, 2020 | 87.04% |
June 30, 2020 | 87.04% |
May 31, 2020 | 87.04% |
April 30, 2020 | 87.04% |
March 31, 2020 | 87.04% |
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
87.04%
Minimum
May 2019
99.41%
Maximum
Nov 2023
92.22%
Average
87.87%
Median
Max Drawdown (5Y) Benchmarks
ChromaDex Corp | 93.65% |
Viemed Healthcare Inc | 69.35% |
Perspective Therapeutics Inc | 91.70% |
Electromed Inc | 55.84% |
Xtant Medical Holdings Inc | 98.66% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -65.06 |
Beta (5Y) | 0.4636 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 90.16% |
Historical Sharpe Ratio (5Y) | -0.6644 |
Historical Sortino (5Y) | -1.395 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 39.15% |