VBI Vaccines Inc (VBIV)
0.5851
+0.02
(+3.01%)
USD |
NASDAQ |
May 02, 13:53
VBI Vaccines Max Drawdown (5Y): 99.73% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 99.73% |
| March 31, 2024 | 99.73% |
| February 29, 2024 | 99.73% |
| January 31, 2024 | 99.73% |
| December 31, 2023 | 99.73% |
| November 30, 2023 | 99.73% |
| October 31, 2023 | 99.73% |
| September 30, 2023 | 99.67% |
| August 31, 2023 | 99.36% |
| July 31, 2023 | 99.36% |
| June 30, 2023 | 99.03% |
| May 31, 2023 | 98.71% |
| April 30, 2023 | 98.71% |
| March 31, 2023 | 97.06% |
| February 28, 2023 | 97.06% |
| January 31, 2023 | 97.06% |
| December 31, 2022 | 97.06% |
| November 30, 2022 | 97.06% |
| October 31, 2022 | 97.06% |
| September 30, 2022 | 97.06% |
| August 31, 2022 | 97.06% |
| July 31, 2022 | 97.06% |
| June 30, 2022 | 97.06% |
| May 31, 2022 | 97.06% |
| April 30, 2022 | 97.06% |
| Date | Value |
|---|---|
| March 31, 2022 | 97.06% |
| February 28, 2022 | 97.06% |
| January 31, 2022 | 97.06% |
| December 31, 2021 | 97.06% |
| November 30, 2021 | 97.06% |
| October 31, 2021 | 97.06% |
| September 30, 2021 | 97.06% |
| August 31, 2021 | 97.06% |
| July 31, 2021 | 97.06% |
| June 30, 2021 | 97.06% |
| May 31, 2021 | 97.06% |
| April 30, 2021 | 97.06% |
| March 31, 2021 | 97.06% |
| February 28, 2021 | 97.06% |
| January 31, 2021 | 97.06% |
| December 31, 2020 | 97.06% |
| November 30, 2020 | 97.06% |
| October 31, 2020 | 97.06% |
| September 30, 2020 | 97.06% |
| August 31, 2020 | 97.06% |
| July 31, 2020 | 97.06% |
| June 30, 2020 | 97.06% |
| May 31, 2020 | 97.06% |
| April 30, 2020 | 97.06% |
| March 31, 2020 | 97.06% |
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
92.38%
Minimum
May 2019
99.73%
Maximum
Oct 2023
97.45%
Average
97.06%
Median
Sep 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) | -83.40 |
| Beta (5Y) | 1.900 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 106.3% |
| Historical Sharpe Ratio (5Y) | -0.5856 |
| Historical Sortino (5Y) | -1.154 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 46.60% |