Vericel Corp (VCEL)

57.29 +0.25 (+0.44%) USD  |  NASDAQ  |  Dec 24, 13:00
57.29 0.00 (0.00%) After-Hours: 13:55
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Vericel Max Drawdown (5Y): 73.97% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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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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Catalyst Pharmaceuticals Inc 64.87%
Exelixis Inc 54.66%
ADMA Biologics Inc 84.77%
CEL-SCI Corp 97.97%
AIM ImmunoTech Inc 99.75%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 0.3266
Beta (5Y) 1.706
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 57.92%
Historical Sharpe Ratio (5Y) 0.399
Historical Sortino (5Y) 0.687
Monthly Value at Risk (VaR) 5% (5Y Lookback) 20.51%