Oragenics Inc (OGEN)
1.07
+0.05
(+4.90%)
USD |
NYAM |
May 02, 10:54
Oragenics Max Drawdown (5Y): 98.92% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 98.92% |
| March 31, 2024 | 98.92% |
| February 29, 2024 | 98.92% |
| January 31, 2024 | 98.92% |
| December 31, 2023 | 98.92% |
| November 30, 2023 | 98.92% |
| October 31, 2023 | 98.92% |
| September 30, 2023 | 98.92% |
| August 31, 2023 | 98.92% |
| July 31, 2023 | 98.92% |
| June 30, 2023 | 99.07% |
| May 31, 2023 | 99.11% |
| April 30, 2023 | 99.11% |
| March 31, 2023 | 99.11% |
| February 28, 2023 | 99.11% |
| January 31, 2023 | 99.11% |
| December 31, 2022 | 99.11% |
| November 30, 2022 | 99.11% |
| October 31, 2022 | 99.11% |
| September 30, 2022 | 99.11% |
| August 31, 2022 | 99.11% |
| July 31, 2022 | 99.11% |
| June 30, 2022 | 99.11% |
| May 31, 2022 | 99.11% |
| April 30, 2022 | 99.11% |
| Date | Value |
|---|---|
| March 31, 2022 | 99.11% |
| February 28, 2022 | 99.11% |
| January 31, 2022 | 99.11% |
| December 31, 2021 | 99.11% |
| November 30, 2021 | 99.11% |
| October 31, 2021 | 99.11% |
| September 30, 2021 | 99.11% |
| August 31, 2021 | 99.11% |
| July 31, 2021 | 99.11% |
| June 30, 2021 | 99.11% |
| May 31, 2021 | 99.11% |
| April 30, 2021 | 99.11% |
| March 31, 2021 | 99.11% |
| February 28, 2021 | 99.11% |
| January 31, 2021 | 99.11% |
| December 31, 2020 | 99.11% |
| November 30, 2020 | 99.11% |
| October 31, 2020 | 99.11% |
| September 30, 2020 | 99.11% |
| August 31, 2020 | 99.11% |
| July 31, 2020 | 99.11% |
| June 30, 2020 | 99.11% |
| May 31, 2020 | 99.11% |
| April 30, 2020 | 99.11% |
| March 31, 2020 | 99.11% |
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
98.92%
Minimum
Jul 2023
99.11%
Maximum
May 2019
99.08%
Average
99.11%
Median
May 2019
Max Drawdown (5Y) Benchmarks
| Palatin Technologies Inc | 96.46% |
| Inogen Inc | 97.23% |
| Cyclacel Pharmaceuticals Inc | 99.50% |
| Actinium Pharmaceuticals Inc | 97.29% |
| MAIA Biotechnology Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -56.11 |
| Beta (5Y) | 0.4013 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 105.1% |
| Historical Sharpe Ratio (5Y) | -0.4914 |
| Historical Sortino (5Y) | -1.132 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 38.12% |