Trevi Therapeutics Inc (TRVI)

4.17 +0.57 (+15.83%) USD  |  NASDAQ  |  Dec 13, 16:00
4.13 -0.04 (-0.96%) After-Hours: 05:45
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Trevi Therapeutics Max Drawdown (5Y): 95.45% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Aptevo Therapeutics Inc 99.99%
Keros Therapeutics Inc --
NovaBay Pharmaceuticals Inc 99.98%
Palatin Technologies Inc 97.38%
iBio Inc 99.97%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -19.14
Beta (5Y) 0.9583
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 146.8%
Historical Sharpe Ratio (5Y) -0.0432
Historical Sortino (5Y) -0.1511
Monthly Value at Risk (VaR) 5% (5Y Lookback) 34.30%