Puma Biotechnology Inc (PBYI)
3.76
-0.08
(-2.21%)
USD |
NASDAQ |
Jun 03, 16:00
3.76
0.00 (0.00%)
After-Hours: 20:00
Puma Biotechnology Max Drawdown (5Y): 98.76% for May 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
May 31, 2024 | 98.76% |
April 30, 2024 | 98.76% |
March 31, 2024 | 98.76% |
February 29, 2024 | 98.76% |
January 31, 2024 | 98.76% |
December 31, 2023 | 98.76% |
November 30, 2023 | 98.76% |
October 31, 2023 | 98.76% |
September 30, 2023 | 98.76% |
August 31, 2023 | 98.76% |
July 31, 2023 | 98.76% |
June 30, 2023 | 98.76% |
May 31, 2023 | 98.76% |
April 30, 2023 | 98.76% |
March 31, 2023 | 98.76% |
February 28, 2023 | 98.76% |
January 31, 2023 | 98.76% |
December 31, 2022 | 98.76% |
November 30, 2022 | 98.76% |
October 31, 2022 | 98.76% |
September 30, 2022 | 98.76% |
August 31, 2022 | 98.76% |
July 31, 2022 | 98.76% |
June 30, 2022 | 98.76% |
May 31, 2022 | 98.76% |
Date | Value |
---|---|
April 30, 2022 | 98.39% |
March 31, 2022 | 98.39% |
February 28, 2022 | 98.39% |
January 31, 2022 | 98.30% |
December 31, 2021 | 97.85% |
November 30, 2021 | 97.67% |
October 31, 2021 | 97.40% |
September 30, 2021 | 97.40% |
August 31, 2021 | 97.40% |
July 31, 2021 | 97.40% |
June 30, 2021 | 97.40% |
May 31, 2021 | 97.40% |
April 30, 2021 | 97.40% |
March 31, 2021 | 97.40% |
February 28, 2021 | 97.40% |
January 31, 2021 | 97.40% |
December 31, 2020 | 97.40% |
November 30, 2020 | 97.40% |
October 31, 2020 | 97.40% |
September 30, 2020 | 97.40% |
August 31, 2020 | 97.40% |
July 31, 2020 | 97.40% |
June 30, 2020 | 97.40% |
May 31, 2020 | 97.40% |
April 30, 2020 | 97.40% |
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
95.53%
Minimum
Jun 2019
98.76%
Maximum
May 2022
97.97%
Average
97.76%
Median
Max Drawdown (5Y) Benchmarks
Pfizer Inc | 54.78% |
Johnson & Johnson | 27.36% |
ADMA Biologics Inc | 84.77% |
Spectral AI Inc | -- |
NovaBay Pharmaceuticals Inc | 99.91% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -39.95 |
Beta (5Y) | 1.038 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 84.37% |
Historical Sharpe Ratio (5Y) | -0.3049 |
Historical Sortino (5Y) | -0.6139 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 35.43% |