AC Immune SA (ACIU)
3.21
-0.20
(-5.87%)
USD |
NASDAQ |
May 17, 16:00
3.21
0.00 (0.00%)
After-Hours: 17:10
AC Immune Max Drawdown (5Y): 89.55% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 89.55% |
March 31, 2024 | 89.55% |
February 29, 2024 | 89.55% |
January 31, 2024 | 89.55% |
December 31, 2023 | 89.55% |
November 30, 2023 | 89.55% |
October 31, 2023 | 89.55% |
September 30, 2023 | 89.55% |
August 31, 2023 | 89.55% |
July 31, 2023 | 89.55% |
June 30, 2023 | 89.55% |
May 31, 2023 | 89.55% |
April 30, 2023 | 89.55% |
March 31, 2023 | 89.55% |
February 28, 2023 | 89.55% |
January 31, 2023 | 89.55% |
December 31, 2022 | 89.55% |
November 30, 2022 | 85.72% |
October 31, 2022 | 85.72% |
September 30, 2022 | 85.72% |
August 31, 2022 | 85.72% |
July 31, 2022 | 85.72% |
June 30, 2022 | 85.72% |
May 31, 2022 | 84.56% |
April 30, 2022 | 81.09% |
Date | Value |
---|---|
March 31, 2022 | 81.09% |
February 28, 2022 | 81.09% |
January 31, 2022 | 81.09% |
December 31, 2021 | 81.09% |
November 30, 2021 | 81.09% |
October 31, 2021 | 81.09% |
September 30, 2021 | 81.09% |
August 31, 2021 | 81.09% |
July 31, 2021 | 81.09% |
June 30, 2021 | 81.09% |
May 31, 2021 | 81.09% |
April 30, 2021 | 81.09% |
March 31, 2021 | 81.09% |
February 28, 2021 | 81.09% |
January 31, 2021 | 81.09% |
December 31, 2020 | 81.09% |
November 30, 2020 | 81.09% |
October 31, 2020 | 81.09% |
September 30, 2020 | 81.09% |
August 31, 2020 | 81.09% |
July 31, 2020 | 81.09% |
June 30, 2020 | 81.09% |
May 31, 2020 | 81.09% |
April 30, 2020 | 81.09% |
March 31, 2020 | 81.09% |
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
81.09%
Minimum
May 2019
89.55%
Maximum
Dec 2022
84.01%
Average
81.09%
Median
May 2019
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -26.00 |
Beta (5Y) | 1.053 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 66.08% |
Historical Sharpe Ratio (5Y) | -0.216 |
Historical Sortino (5Y) | -0.3796 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 31.03% |