Cytokinetics Inc (CYTK)
48.51
-0.61
(-1.24%)
USD |
NASDAQ |
May 31, 16:00
48.55
+0.04
(+0.08%)
Pre-Market: 20:00
Cytokinetics Max Drawdown (5Y): 55.71% for May 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
May 31, 2024 | 55.71% |
April 30, 2024 | 53.24% |
March 31, 2024 | 53.24% |
February 29, 2024 | 53.24% |
January 31, 2024 | 53.24% |
December 31, 2023 | 65.00% |
November 30, 2023 | 65.00% |
October 31, 2023 | 65.00% |
September 30, 2023 | 65.24% |
August 31, 2023 | 65.24% |
July 31, 2023 | 65.24% |
June 30, 2023 | 65.24% |
May 31, 2023 | 65.24% |
April 30, 2023 | 65.24% |
March 31, 2023 | 65.24% |
February 28, 2023 | 65.24% |
January 31, 2023 | 65.24% |
December 31, 2022 | 65.24% |
November 30, 2022 | 65.24% |
October 31, 2022 | 65.24% |
September 30, 2022 | 65.24% |
August 31, 2022 | 65.24% |
July 31, 2022 | 65.24% |
June 30, 2022 | 65.24% |
May 31, 2022 | 65.24% |
Date | Value |
---|---|
April 30, 2022 | 65.24% |
March 31, 2022 | 65.24% |
February 28, 2022 | 65.24% |
January 31, 2022 | 65.24% |
December 31, 2021 | 65.24% |
November 30, 2021 | 65.24% |
October 31, 2021 | 65.24% |
September 30, 2021 | 65.24% |
August 31, 2021 | 65.24% |
July 31, 2021 | 65.24% |
June 30, 2021 | 65.24% |
May 31, 2021 | 65.24% |
April 30, 2021 | 65.24% |
March 31, 2021 | 65.24% |
February 28, 2021 | 65.24% |
January 31, 2021 | 65.24% |
December 31, 2020 | 65.24% |
November 30, 2020 | 65.24% |
October 31, 2020 | 65.24% |
September 30, 2020 | 65.24% |
August 31, 2020 | 65.24% |
July 31, 2020 | 65.24% |
June 30, 2020 | 65.24% |
May 31, 2020 | 65.24% |
April 30, 2020 | 65.81% |
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
53.24%
Minimum
Jan 2024
85.63%
Maximum
Jun 2019
65.84%
Average
65.24%
Median
May 2020
Max Drawdown (5Y) Benchmarks
Amgen Inc | 24.86% |
Viking Therapeutics Inc | 89.26% |
Johnson & Johnson | 27.36% |
Eli Lilly and Co | 22.48% |
Madrigal Pharmaceuticals Inc | 82.20% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 23.86 |
Beta (5Y) | 0.7436 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 88.91% |
Historical Sharpe Ratio (5Y) | 0.3829 |
Historical Sortino (5Y) | 1.169 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.56% |