Vir Biotechnology, Inc. (VIR)
11.70
+0.58
(+5.22%)
USD |
NASDAQ |
Oct 09, 16:00
11.49
-0.21
(-1.79%)
After-Hours: 06:38
Vir Biotechnology Max Drawdown (5Y) : 94.85% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 94.85% |
| August 31, 2026 | 94.85% |
| July 31, 2026 | 94.85% |
| June 30, 2026 | 94.85% |
| May 31, 2026 | 94.85% |
| April 30, 2026 | 94.85% |
| March 31, 2026 | 94.85% |
| February 28, 2026 | 94.85% |
| January 31, 2026 | 94.85% |
| December 31, 2025 | 94.85% |
| November 30, 2025 | 94.85% |
| October 31, 2025 | 94.85% |
| September 30, 2025 | 94.85% |
| August 31, 2025 | 94.85% |
| July 31, 2025 | 94.58% |
| June 30, 2025 | 94.58% |
| May 31, 2025 | 94.58% |
| April 30, 2025 | 93.75% |
| March 31, 2025 | 92.20% |
| February 28, 2025 | 91.89% |
| January 31, 2025 | 91.89% |
| December 31, 2024 | 91.89% |
| November 30, 2024 | 91.89% |
| October 31, 2024 | 91.26% |
| September 30, 2024 | 91.26% |
| Date | Value |
|---|---|
| August 31, 2024 | 90.82% |
| July 31, 2024 | 90.82% |
| June 30, 2024 | 90.82% |
| May 31, 2024 | 90.82% |
| April 30, 2024 | 90.82% |
| March 31, 2024 | 90.66% |
| February 29, 2024 | 90.66% |
| January 31, 2024 | 90.66% |
| December 31, 2023 | 90.66% |
| November 30, 2023 | 90.66% |
| October 31, 2023 | 90.66% |
| September 30, 2023 | 89.00% |
| August 31, 2023 | 85.22% |
| July 31, 2023 | 84.71% |
| June 30, 2023 | 78.02% |
| May 31, 2023 | 78.02% |
| April 30, 2023 | 78.02% |
| March 31, 2023 | 78.02% |
| February 28, 2023 | 78.02% |
| January 31, 2023 | 78.02% |
| December 31, 2022 | 78.02% |
| November 30, 2022 | 78.02% |
| October 31, 2022 | 78.02% |
| September 30, 2022 | 78.02% |
| August 31, 2022 | 77.03% |
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
| Moderna, Inc. | 95.38% |
| Vaxcyte, Inc. | 76.22% |
| Caribou Biosciences, Inc. | 97.58% |
| Arrowhead Pharmaceuticals, Inc. | 88.96% |
| Oncolytics Biotech, Inc. | 92.83% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -43.54 |
| Beta (5Y) | 1.594 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 61.44% |
| Historical Sharpe Ratio (5Y) | -0.449 |
| Historical Sortino (5Y) | -0.8142 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 26.68% |