Titan Pharmaceuticals Inc (TTNP)
3.92
-0.11
(-2.73%)
USD |
NASDAQ |
Nov 05, 09:53
Titan Pharmaceuticals Max Drawdown (5Y): 99.91% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 99.91% |
| September 30, 2024 | 99.91% |
| August 31, 2024 | 99.91% |
| July 31, 2024 | 99.91% |
| June 30, 2024 | 99.91% |
| May 31, 2024 | 99.91% |
| April 30, 2024 | 99.91% |
| March 31, 2024 | 99.91% |
| February 29, 2024 | 99.91% |
| January 31, 2024 | 99.91% |
| December 31, 2023 | 99.91% |
| November 30, 2023 | 99.91% |
| October 31, 2023 | 99.91% |
| September 30, 2023 | 99.91% |
| August 31, 2023 | 99.91% |
| July 31, 2023 | 99.91% |
| June 30, 2023 | 99.91% |
| May 31, 2023 | 99.91% |
| April 30, 2023 | 99.91% |
| March 31, 2023 | 99.91% |
| February 28, 2023 | 99.91% |
| January 31, 2023 | 99.91% |
| December 31, 2022 | 99.91% |
| November 30, 2022 | 99.91% |
| October 31, 2022 | 99.91% |
| Date | Value |
|---|---|
| September 30, 2022 | 99.91% |
| August 31, 2022 | 99.91% |
| July 31, 2022 | 99.91% |
| June 30, 2022 | 99.91% |
| May 31, 2022 | 99.91% |
| April 30, 2022 | 99.86% |
| March 31, 2022 | 99.86% |
| February 28, 2022 | 99.86% |
| January 31, 2022 | 99.86% |
| December 31, 2021 | 99.86% |
| November 30, 2021 | 99.83% |
| October 31, 2021 | 99.81% |
| September 30, 2021 | 99.80% |
| August 31, 2021 | 99.80% |
| July 31, 2021 | 99.80% |
| June 30, 2021 | 99.80% |
| May 31, 2021 | 99.80% |
| April 30, 2021 | 99.79% |
| March 31, 2021 | 99.79% |
| February 28, 2021 | 99.78% |
| January 31, 2021 | 99.78% |
| December 31, 2020 | 99.78% |
| November 30, 2020 | 99.78% |
| October 31, 2020 | 99.74% |
| September 30, 2020 | 99.67% |
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
99.67%
Minimum
Nov 2019
99.91%
Maximum
May 2022
99.83%
Average
99.89%
Median
Max Drawdown (5Y) Benchmarks
| AIM ImmunoTech Inc | 99.61% |
| Perspective Therapeutics Inc | 91.70% |
| Protalix BioTherapeutics Inc | 94.35% |
| Electromed Inc | 55.84% |
| Armata Pharmaceuticals Inc | 99.87% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -65.14 |
| Beta (5Y) | 1.122 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 94.24% |
| Historical Sharpe Ratio (5Y) | -0.5376 |
| Historical Sortino (5Y) | -1.397 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 31.62% |