Valneva SE (VALN)
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+0.11
(+1.65%)
USD |
NASDAQ |
Sep 10, 13:08
Valneva Max Drawdown (5Y) : 94.52% for Aug. 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| August 31, 2026 | 94.52% |
| July 31, 2026 | 94.52% |
| June 30, 2026 | 94.52% |
| May 31, 2026 | 94.52% |
| April 30, 2026 | 94.52% |
| March 31, 2026 | 94.52% |
| February 28, 2026 | 94.52% |
| January 31, 2026 | 94.52% |
| Date | Value |
|---|---|
| December 31, 2025 | 94.52% |
| November 30, 2025 | 94.52% |
| October 31, 2025 | 94.52% |
| September 30, 2025 | 94.52% |
| August 31, 2025 | 94.52% |
| July 31, 2025 | 94.52% |
| June 30, 2025 | 94.52% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Pfizer Inc. | 58.95% |
| Nicox SA | 96.28% |
| DBV Technologies SA | 98.19% |
| Cellectis SA | 97.08% |
| Genfit SA | 90.85% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -53.58 |
| Beta (5Y) | 1.673 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 75.61% |
| Historical Sharpe Ratio (5Y) | -0.5079 |
| Historical Sortino (5Y) | -0.9832 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 31.67% |