Vaxart Inc (VXRT)

0.6196 +0.02 (+2.70%) USD  |  NASDAQ  |  Dec 20, 16:00
0.6105 -0.01 (-1.47%) After-Hours: 20:00
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Vaxart Max Drawdown (5Y): 99.09% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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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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AIM ImmunoTech Inc 99.75%
Perspective Therapeutics Inc 91.70%
Protalix BioTherapeutics Inc 94.38%
Electromed Inc 55.84%
Armata Pharmaceuticals Inc 99.88%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 2.436
Beta (5Y) 0.6202
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 215.8%
Historical Sharpe Ratio (5Y) 0.0497
Historical Sortino (5Y) 0.2568
Monthly Value at Risk (VaR) 5% (5Y Lookback) 36.75%