Vir Biotechnology Inc (VIR)

7.34 -0.03 (-0.41%) USD  |  NASDAQ  |  Dec 20, 16:00
7.24 -0.10 (-1.36%) After-Hours: 20:00
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Vir Biotechnology Max Drawdown (5Y): 91.89% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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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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Janux Therapeutics Inc --
Biomarin Pharmaceutical Inc 52.74%
Arbutus Biopharma Corp 95.31%
GlycoMimetics Inc 98.15%
FibroGen Inc 99.46%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -16.79
Beta (5Y) 0.4922
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 104.1%
Historical Sharpe Ratio (5Y) -0.0981
Historical Sortino (5Y) -0.2676
Monthly Value at Risk (VaR) 5% (5Y Lookback) 31.98%