Achieve Life Sciences Inc (ACHV)
4.735
+0.04
(+0.96%)
USD |
NASDAQ |
May 03, 16:00
4.735
0.00 (0.00%)
After-Hours: 20:00
Achieve Life Sciences Max Drawdown (5Y): 99.94% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.94% |
March 31, 2024 | 99.94% |
February 29, 2024 | 99.94% |
January 31, 2024 | 99.94% |
December 31, 2023 | 99.94% |
November 30, 2023 | 99.94% |
October 31, 2023 | 99.94% |
September 30, 2023 | 99.94% |
August 31, 2023 | 99.94% |
July 31, 2023 | 99.94% |
June 30, 2023 | 99.94% |
May 31, 2023 | 99.94% |
April 30, 2023 | 99.94% |
March 31, 2023 | 99.94% |
February 28, 2023 | 99.94% |
January 31, 2023 | 99.94% |
December 31, 2022 | 99.94% |
November 30, 2022 | 99.94% |
October 31, 2022 | 99.94% |
September 30, 2022 | 99.94% |
August 31, 2022 | 99.94% |
July 31, 2022 | 99.94% |
June 30, 2022 | 99.94% |
May 31, 2022 | 99.94% |
April 30, 2022 | 99.94% |
Date | Value |
---|---|
March 31, 2022 | 99.94% |
February 28, 2022 | 99.94% |
January 31, 2022 | 99.94% |
December 31, 2021 | 99.94% |
November 30, 2021 | 99.94% |
October 31, 2021 | 99.94% |
September 30, 2021 | 99.94% |
August 31, 2021 | 99.94% |
July 31, 2021 | 99.94% |
June 30, 2021 | 99.94% |
May 31, 2021 | 99.94% |
April 30, 2021 | 99.94% |
March 31, 2021 | 99.94% |
February 28, 2021 | 99.94% |
January 31, 2021 | 99.94% |
December 31, 2020 | 99.94% |
November 30, 2020 | 99.94% |
October 31, 2020 | 99.94% |
September 30, 2020 | 99.94% |
August 31, 2020 | 99.94% |
July 31, 2020 | 99.94% |
June 30, 2020 | 99.94% |
May 31, 2020 | 99.94% |
April 30, 2020 | 99.94% |
March 31, 2020 | 99.94% |
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
99.92%
Minimum
May 2019
99.94%
Maximum
Mar 2020
99.94%
Average
99.94%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Accelerate Diagnostics Inc | 99.69% |
Atossa Therapeutics Inc | 99.74% |
ENDRA Life Sciences Inc | 99.60% |
Perspective Therapeutics Inc | 91.70% |
Electromed Inc | 55.84% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -60.78 |
Beta (5Y) | 1.257 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 88.11% |
Historical Sharpe Ratio (5Y) | -0.5307 |
Historical Sortino (5Y) | -1.096 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 37.86% |