Trevena Inc (TRVN)
0.4126
0.00 (0.00%)
USD |
NASDAQ |
May 03, 16:00
0.4295
+0.02
(+4.10%)
After-Hours: 20:00
Trevena Max Drawdown (5Y): 99.57% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 99.57% |
| March 31, 2024 | 99.47% |
| February 29, 2024 | 99.36% |
| January 31, 2024 | 99.36% |
| December 31, 2023 | 99.36% |
| November 30, 2023 | 99.36% |
| October 31, 2023 | 99.36% |
| September 30, 2023 | 99.30% |
| August 31, 2023 | 99.30% |
| July 31, 2023 | 99.30% |
| June 30, 2023 | 99.30% |
| May 31, 2023 | 99.30% |
| April 30, 2023 | 99.28% |
| March 31, 2023 | 99.23% |
| February 28, 2023 | 98.82% |
| January 31, 2023 | 98.49% |
| December 31, 2022 | 98.49% |
| November 30, 2022 | 97.15% |
| October 31, 2022 | 97.08% |
| September 30, 2022 | 97.08% |
| August 31, 2022 | 97.08% |
| July 31, 2022 | 97.08% |
| June 30, 2022 | 97.08% |
| May 31, 2022 | 97.08% |
| April 30, 2022 | 97.08% |
| Date | Value |
|---|---|
| March 31, 2022 | 97.08% |
| February 28, 2022 | 97.08% |
| January 31, 2022 | 97.08% |
| December 31, 2021 | 97.08% |
| November 30, 2021 | 97.08% |
| October 31, 2021 | 97.08% |
| September 30, 2021 | 97.08% |
| August 31, 2021 | 97.08% |
| July 31, 2021 | 97.08% |
| June 30, 2021 | 97.08% |
| May 31, 2021 | 97.08% |
| April 30, 2021 | 97.08% |
| March 31, 2021 | 97.08% |
| February 28, 2021 | 97.08% |
| January 31, 2021 | 97.08% |
| December 31, 2020 | 97.08% |
| November 30, 2020 | 97.08% |
| October 31, 2020 | 97.08% |
| September 30, 2020 | 97.08% |
| August 31, 2020 | 97.08% |
| July 31, 2020 | 97.08% |
| June 30, 2020 | 97.08% |
| May 31, 2020 | 97.08% |
| April 30, 2020 | 97.08% |
| March 31, 2020 | 97.08% |
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
97.08%
Minimum
May 2019
99.57%
Maximum
Apr 2024
97.68%
Average
97.08%
Median
May 2019
Max Drawdown (5Y) Benchmarks
| NovaBay Pharmaceuticals Inc | 99.91% |
| Palatin Technologies Inc | 96.46% |
| iBio Inc | 99.97% |
| Theriva Biologics Inc | 99.81% |
| Oragenics Inc | 98.92% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -73.98 |
| Beta (5Y) | 1.114 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 104.0% |
| Historical Sharpe Ratio (5Y) | -0.5921 |
| Historical Sortino (5Y) | -1.437 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 38.45% |