Verastem Inc (VSTM)

4.195 -0.24 (-5.52%) USD  |  NASDAQ  |  Dec 20, 16:00
4.32 +0.12 (+2.98%) After-Hours: 20:00
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Verastem Max Drawdown (5Y): 97.04% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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270.00
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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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Applied Therapeutics Inc 99.03%
Reviva Pharmaceuticals Holdings Inc 94.95%
NovaBay Pharmaceuticals Inc 99.98%
Palatin Technologies Inc 97.38%
iBio Inc 99.97%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -25.50
Beta (5Y) 0.2209
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 107.5%
Historical Sharpe Ratio (5Y) -0.2099
Historical Sortino (5Y) -0.4114
Monthly Value at Risk (VaR) 5% (5Y Lookback) 36.67%