Viridian Therapeutics Inc (VRDN)
12.44
-0.71
(-5.40%)
USD |
NASDAQ |
Jun 14, 16:00
12.45
+0.01
(+0.08%)
After-Hours: 20:00
Viridian Therapeutics Max Drawdown (5Y): 99.10% for May 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
May 31, 2024 | 99.10% |
April 30, 2024 | 99.10% |
March 31, 2024 | 99.10% |
February 29, 2024 | 99.10% |
January 31, 2024 | 99.10% |
December 31, 2023 | 99.10% |
November 30, 2023 | 99.10% |
October 31, 2023 | 99.10% |
September 30, 2023 | 99.10% |
August 31, 2023 | 99.10% |
July 31, 2023 | 99.10% |
June 30, 2023 | 99.10% |
May 31, 2023 | 99.10% |
April 30, 2023 | 99.10% |
March 31, 2023 | 99.10% |
February 28, 2023 | 99.10% |
January 31, 2023 | 99.10% |
December 31, 2022 | 99.10% |
November 30, 2022 | 99.10% |
October 31, 2022 | 99.10% |
September 30, 2022 | 99.10% |
August 31, 2022 | 99.10% |
July 31, 2022 | 99.10% |
June 30, 2022 | 99.10% |
May 31, 2022 | 99.10% |
Date | Value |
---|---|
April 30, 2022 | 99.10% |
March 31, 2022 | 99.10% |
February 28, 2022 | 99.10% |
January 31, 2022 | 99.10% |
December 31, 2021 | 99.10% |
November 30, 2021 | 99.10% |
October 31, 2021 | 99.10% |
September 30, 2021 | 99.10% |
August 31, 2021 | 99.10% |
July 31, 2021 | 99.10% |
June 30, 2021 | 99.10% |
May 31, 2021 | 99.10% |
April 30, 2021 | 99.10% |
March 31, 2021 | 99.10% |
February 28, 2021 | 99.10% |
January 31, 2021 | 99.10% |
December 31, 2020 | 99.10% |
November 30, 2020 | 99.10% |
October 31, 2020 | 99.10% |
September 30, 2020 | 99.10% |
August 31, 2020 | 99.10% |
July 31, 2020 | 99.10% |
June 30, 2020 | 99.10% |
May 31, 2020 | 99.10% |
April 30, 2020 | 99.10% |
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
98.30%
Minimum
Jun 2019
99.10%
Maximum
Dec 2019
99.05%
Average
99.10%
Median
Dec 2019
Max Drawdown (5Y) Benchmarks
Perspective Therapeutics Inc | 91.70% |
Electromed Inc | 55.84% |
Xtant Medical Holdings Inc | 98.66% |
Asensus Surgical Inc | 99.68% |
Myomo Inc | 99.73% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -36.22 |
Beta (5Y) | 1.060 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 113.6% |
Historical Sharpe Ratio (5Y) | -0.191 |
Historical Sortino (5Y) | -0.5088 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 37.02% |