ABVC BioPharma Inc (ABVC)
1.08
-0.07
(-6.09%)
USD |
NASDAQ |
May 03, 16:00
1.13
+0.05
(+4.63%)
After-Hours: 20:00
ABVC BioPharma Max Drawdown (5Y): 99.79% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.79% |
March 31, 2024 | 99.79% |
February 29, 2024 | 99.79% |
January 31, 2024 | 99.79% |
December 31, 2023 | 99.79% |
November 30, 2023 | 99.79% |
October 31, 2023 | 99.79% |
September 30, 2023 | 99.77% |
August 31, 2023 | 99.67% |
July 31, 2023 | 99.34% |
June 30, 2023 | 98.67% |
May 31, 2023 | 98.62% |
April 30, 2023 | 98.62% |
March 31, 2023 | 98.62% |
February 28, 2023 | 98.62% |
January 31, 2023 | 98.62% |
December 31, 2022 | 98.62% |
November 30, 2022 | 98.62% |
October 31, 2022 | 98.62% |
September 30, 2022 | 98.62% |
August 31, 2022 | 98.62% |
July 31, 2022 | 98.28% |
June 30, 2022 | 97.62% |
May 31, 2022 | 94.84% |
April 30, 2022 | 94.71% |
Date | Value |
---|---|
March 31, 2022 | 94.71% |
February 28, 2022 | 94.71% |
January 31, 2022 | 94.71% |
December 31, 2021 | 94.71% |
November 30, 2021 | 94.71% |
October 31, 2021 | 94.71% |
September 30, 2021 | 94.71% |
August 31, 2021 | 94.71% |
July 31, 2021 | 94.71% |
June 30, 2021 | 94.71% |
May 31, 2021 | 94.71% |
April 30, 2021 | 94.71% |
March 31, 2021 | 94.71% |
February 28, 2021 | 94.71% |
January 31, 2021 | 94.71% |
December 31, 2020 | 94.71% |
November 30, 2020 | 94.71% |
October 31, 2020 | 94.71% |
September 30, 2020 | 94.71% |
August 31, 2020 | 94.71% |
July 31, 2020 | 94.71% |
June 30, 2020 | 94.71% |
May 31, 2020 | 94.71% |
April 30, 2020 | 94.71% |
March 31, 2020 | 94.05% |
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
52.38%
Minimum
May 2019
99.79%
Maximum
Oct 2023
94.27%
Average
94.71%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -75.06 |
Beta (5Y) | 0.7543 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 85.79% |
Historical Sharpe Ratio (5Y) | -0.7769 |
Historical Sortino (5Y) | -1.246 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 46.15% |