Windtree Therapeutics Inc (WINT)

0.3038 -0.02 (-6.52%) USD  |  NASDAQ  |  Dec 24, 16:00
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Windtree Therapeutics Max Drawdown (5Y): 100.00% 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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ANI Pharmaceuticals Inc 72.96%
AIM ImmunoTech Inc 99.75%
Perspective Therapeutics Inc 91.70%
Protalix BioTherapeutics Inc 94.38%
Armata Pharmaceuticals Inc 99.88%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -95.88
Beta (5Y) 0.5402
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 123.0%
Historical Sharpe Ratio (5Y) -0.7208
Historical Sortino (5Y) -1.408
Monthly Value at Risk (VaR) 5% (5Y Lookback) 61.36%