Zevra Therapeutics Inc (ZVRA)
4.83
+0.03
(+0.62%)
USD |
NASDAQ |
May 15, 15:41
Zevra Therapeutics Max Drawdown (5Y): 99.27% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.27% |
March 31, 2024 | 99.27% |
February 29, 2024 | 99.27% |
January 31, 2024 | 99.27% |
December 31, 2023 | 99.27% |
November 30, 2023 | 99.27% |
October 31, 2023 | 99.27% |
September 30, 2023 | 99.27% |
August 31, 2023 | 99.27% |
July 31, 2023 | 99.27% |
June 30, 2023 | 99.27% |
May 31, 2023 | 99.27% |
April 30, 2023 | 99.27% |
March 31, 2023 | 99.27% |
February 28, 2023 | 99.27% |
January 31, 2023 | 99.27% |
December 31, 2022 | 99.27% |
November 30, 2022 | 99.27% |
October 31, 2022 | 99.27% |
September 30, 2022 | 99.27% |
August 31, 2022 | 99.27% |
July 31, 2022 | 99.27% |
June 30, 2022 | 99.27% |
May 31, 2022 | 99.27% |
April 30, 2022 | 99.27% |
Date | Value |
---|---|
March 31, 2022 | 99.27% |
February 28, 2022 | 99.27% |
January 31, 2022 | 99.27% |
December 31, 2021 | 99.27% |
November 30, 2021 | 99.27% |
October 31, 2021 | 99.27% |
September 30, 2021 | 99.27% |
August 31, 2021 | 99.27% |
July 31, 2021 | 99.27% |
June 30, 2021 | 99.27% |
May 31, 2021 | 99.27% |
April 30, 2021 | 99.27% |
March 31, 2021 | 99.27% |
February 28, 2021 | 99.27% |
January 31, 2021 | 99.27% |
December 31, 2020 | 99.27% |
November 30, 2020 | 99.27% |
October 31, 2020 | 99.27% |
September 30, 2020 | 99.27% |
August 31, 2020 | 99.27% |
July 31, 2020 | 99.27% |
June 30, 2020 | 99.27% |
May 31, 2020 | 99.27% |
April 30, 2020 | 99.22% |
March 31, 2020 | 99.22% |
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
94.92%
Minimum
May 2019
99.27%
Maximum
May 2020
98.92%
Average
99.27%
Median
May 2020
Max Drawdown (5Y) Benchmarks
OptiNose Inc | 94.79% |
Perspective Therapeutics Inc | 91.70% |
Dare Bioscience Inc | 99.33% |
Kodiak Sciences Inc | 99.15% |
INmune Bio Inc | 80.32% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -51.07 |
Beta (5Y) | 1.873 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 101.3% |
Historical Sharpe Ratio (5Y) | -0.2982 |
Historical Sortino (5Y) | -0.7052 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 34.37% |