Affimed NV (AFMD)
5.49
+0.07
(+1.29%)
USD |
NASDAQ |
May 06, 16:00
5.445
-0.04
(-0.82%)
After-Hours: 20:00
Affimed Max Drawdown (5Y): 97.22% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 97.22% |
March 31, 2024 | 97.22% |
February 29, 2024 | 97.22% |
January 31, 2024 | 97.22% |
December 31, 2023 | 97.22% |
November 30, 2023 | 97.22% |
October 31, 2023 | 97.22% |
September 30, 2023 | 95.95% |
August 31, 2023 | 95.60% |
July 31, 2023 | 95.35% |
June 30, 2023 | 95.00% |
May 31, 2023 | 94.20% |
April 30, 2023 | 94.20% |
March 31, 2023 | 94.20% |
February 28, 2023 | 93.43% |
January 31, 2023 | 93.43% |
December 31, 2022 | 93.43% |
November 30, 2022 | 93.43% |
October 31, 2022 | 94.30% |
September 30, 2022 | 94.41% |
August 31, 2022 | 94.41% |
July 31, 2022 | 94.41% |
June 30, 2022 | 94.41% |
May 31, 2022 | 94.41% |
April 30, 2022 | 94.41% |
Date | Value |
---|---|
March 31, 2022 | 94.41% |
February 28, 2022 | 94.41% |
January 31, 2022 | 94.41% |
December 31, 2021 | 94.41% |
November 30, 2021 | 94.41% |
October 31, 2021 | 94.41% |
September 30, 2021 | 94.41% |
August 31, 2021 | 94.41% |
July 31, 2021 | 94.41% |
June 30, 2021 | 94.41% |
May 31, 2021 | 94.41% |
April 30, 2021 | 94.41% |
March 31, 2021 | 94.41% |
February 28, 2021 | 94.41% |
January 31, 2021 | 94.41% |
December 31, 2020 | 94.41% |
November 30, 2020 | 94.41% |
October 31, 2020 | 94.41% |
September 30, 2020 | 94.41% |
August 31, 2020 | 94.41% |
July 31, 2020 | 94.41% |
June 30, 2020 | 94.41% |
May 31, 2020 | 94.41% |
April 30, 2020 | 94.41% |
March 31, 2020 | 94.41% |
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
93.43%
Minimum
Nov 2022
97.22%
Maximum
Oct 2023
94.73%
Average
94.41%
Median
May 2019
Max Drawdown (5Y) Benchmarks
InflaRx NV | 98.49% |
MorphoSys AG | 91.41% |
BioNTech SE | -- |
Immatics NV | -- |
CureVac NV | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -55.42 |
Beta (5Y) | 2.052 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 78.27% |
Historical Sharpe Ratio (5Y) | -0.4159 |
Historical Sortino (5Y) | -0.8908 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 31.13% |