Avid Bioservices Inc (CDMO)
7.08
+0.18
(+2.68%)
USD |
NASDAQ |
Jun 14, 16:00
7.08
0.00 (0.00%)
After-Hours: 17:31
Avid Bioservices Max Drawdown (5Y): 86.42% for May 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
May 31, 2024 | 86.42% |
April 30, 2024 | 86.42% |
March 31, 2024 | 86.42% |
February 29, 2024 | 86.42% |
January 31, 2024 | 86.42% |
December 31, 2023 | 86.42% |
November 30, 2023 | 86.06% |
October 31, 2023 | 82.07% |
September 30, 2023 | 79.53% |
August 31, 2023 | 79.53% |
July 31, 2023 | 79.53% |
June 30, 2023 | 79.53% |
May 31, 2023 | 79.53% |
April 30, 2023 | 79.53% |
March 31, 2023 | 83.43% |
February 28, 2023 | 84.30% |
January 31, 2023 | 84.30% |
December 31, 2022 | 88.25% |
November 30, 2022 | 88.25% |
October 31, 2022 | 88.25% |
September 30, 2022 | 88.25% |
August 31, 2022 | 88.25% |
July 31, 2022 | 88.25% |
June 30, 2022 | 88.25% |
May 31, 2022 | 88.25% |
Date | Value |
---|---|
April 30, 2022 | 88.76% |
March 31, 2022 | 89.80% |
February 28, 2022 | 89.80% |
January 31, 2022 | 90.02% |
December 31, 2021 | 90.02% |
November 30, 2021 | 94.25% |
October 31, 2021 | 94.68% |
September 30, 2021 | 94.68% |
August 31, 2021 | 94.68% |
July 31, 2021 | 94.68% |
June 30, 2021 | 94.68% |
May 31, 2021 | 94.68% |
April 30, 2021 | 94.68% |
March 31, 2021 | 94.68% |
February 28, 2021 | 94.68% |
January 31, 2021 | 94.68% |
December 31, 2020 | 94.68% |
November 30, 2020 | 94.68% |
October 31, 2020 | 94.68% |
September 30, 2020 | 94.68% |
August 31, 2020 | 94.68% |
July 31, 2020 | 94.68% |
June 30, 2020 | 94.68% |
May 31, 2020 | 94.68% |
April 30, 2020 | 94.68% |
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
79.53%
Minimum
Apr 2023
94.68%
Maximum
Jun 2019
90.17%
Average
92.13%
Median
Max Drawdown (5Y) Benchmarks
Catalent Inc | 77.62% |
NovaBay Pharmaceuticals Inc | 99.91% |
Palatin Technologies Inc | 96.46% |
iBio Inc | 99.97% |
Theriva Biologics Inc | 99.81% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -6.940 |
Beta (5Y) | 1.504 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 67.75% |
Historical Sharpe Ratio (5Y) | 0.2018 |
Historical Sortino (5Y) | 0.369 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 28.71% |