Windtree Therapeutics Inc (WINT)
4.94
+0.61
(+14.09%)
USD |
NASDAQ |
May 03, 16:00
4.93
-0.01
(-0.20%)
After-Hours: 20:00
Windtree Therapeutics Max Drawdown (5Y): 99.96% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.96% |
March 31, 2024 | 99.96% |
February 29, 2024 | 99.96% |
January 31, 2024 | 99.94% |
December 31, 2023 | 99.90% |
November 30, 2023 | 99.89% |
October 31, 2023 | 99.89% |
September 30, 2023 | 99.89% |
August 31, 2023 | 99.87% |
July 31, 2023 | 99.85% |
June 30, 2023 | 99.85% |
May 31, 2023 | 99.85% |
April 30, 2023 | 99.80% |
March 31, 2023 | 99.67% |
February 28, 2023 | 99.67% |
January 31, 2023 | 99.67% |
December 31, 2022 | 99.67% |
November 30, 2022 | 99.67% |
October 31, 2022 | 99.67% |
September 30, 2022 | 99.67% |
August 31, 2022 | 99.67% |
July 31, 2022 | 99.67% |
June 30, 2022 | 99.67% |
May 31, 2022 | 99.67% |
April 30, 2022 | 99.67% |
Date | Value |
---|---|
March 31, 2022 | 99.67% |
February 28, 2022 | 99.67% |
January 31, 2022 | 99.67% |
December 31, 2021 | 99.67% |
November 30, 2021 | 99.67% |
October 31, 2021 | 99.67% |
September 30, 2021 | 99.67% |
August 31, 2021 | 99.67% |
July 31, 2021 | 99.67% |
June 30, 2021 | 99.67% |
May 31, 2021 | 99.67% |
April 30, 2021 | 99.67% |
March 31, 2021 | 99.67% |
February 28, 2021 | 99.67% |
January 31, 2021 | 99.67% |
December 31, 2020 | 99.67% |
November 30, 2020 | 99.67% |
October 31, 2020 | 99.67% |
September 30, 2020 | 99.67% |
August 31, 2020 | 99.67% |
July 31, 2020 | 99.67% |
June 30, 2020 | 99.67% |
May 31, 2020 | 99.67% |
April 30, 2020 | 99.67% |
March 31, 2020 | 99.67% |
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
99.67%
Minimum
May 2019
99.96%
Maximum
Apr 2024
99.72%
Average
99.67%
Median
May 2019
Max Drawdown (5Y) Benchmarks
Lexicon Pharmaceuticals Inc | 94.56% |
AIM ImmunoTech Inc | 99.76% |
Perspective Therapeutics Inc | 91.70% |
Protalix BioTherapeutics Inc | 94.35% |
Armata Pharmaceuticals Inc | 99.87% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -87.66 |
Beta (5Y) | 0.617 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 66.59% |
Historical Sharpe Ratio (5Y) | -1.213 |
Historical Sortino (5Y) | -1.595 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 43.10% |