Altimmune Inc (ALT)
7.355
+0.06
(+0.75%)
USD |
NASDAQ |
May 06, 16:00
7.30
-0.06
(-0.75%)
After-Hours: 20:00
Altimmune Max Drawdown (5Y): 99.85% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.85% |
March 31, 2024 | 99.85% |
February 29, 2024 | 99.85% |
January 31, 2024 | 99.85% |
December 31, 2023 | 99.85% |
November 30, 2023 | 99.85% |
October 31, 2023 | 99.85% |
September 30, 2023 | 99.85% |
August 31, 2023 | 99.85% |
July 31, 2023 | 99.85% |
June 30, 2023 | 99.85% |
May 31, 2023 | 99.85% |
April 30, 2023 | 99.85% |
March 31, 2023 | 99.85% |
February 28, 2023 | 99.85% |
January 31, 2023 | 99.85% |
December 31, 2022 | 99.85% |
November 30, 2022 | 99.85% |
October 31, 2022 | 99.85% |
September 30, 2022 | 99.85% |
August 31, 2022 | 99.85% |
July 31, 2022 | 99.85% |
June 30, 2022 | 99.85% |
May 31, 2022 | 99.85% |
April 30, 2022 | 99.85% |
Date | Value |
---|---|
March 31, 2022 | 99.85% |
February 28, 2022 | 99.85% |
January 31, 2022 | 99.85% |
December 31, 2021 | 99.85% |
November 30, 2021 | 99.85% |
October 31, 2021 | 99.85% |
September 30, 2021 | 99.85% |
August 31, 2021 | 99.85% |
July 31, 2021 | 99.85% |
June 30, 2021 | 99.85% |
May 31, 2021 | 99.85% |
April 30, 2021 | 99.85% |
March 31, 2021 | 99.85% |
February 28, 2021 | 99.85% |
January 31, 2021 | 99.85% |
December 31, 2020 | 99.85% |
November 30, 2020 | 99.85% |
October 31, 2020 | 99.85% |
September 30, 2020 | 99.85% |
August 31, 2020 | 99.85% |
July 31, 2020 | 99.85% |
June 30, 2020 | 99.85% |
May 31, 2020 | 99.85% |
April 30, 2020 | 99.85% |
March 31, 2020 | 99.85% |
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
99.83%
Minimum
May 2019
99.85%
Maximum
Nov 2019
99.85%
Average
99.85%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
Eli Lilly and Co | 22.48% |
Amgen Inc | 24.86% |
Pfizer Inc | 54.78% |
Viking Therapeutics Inc | 89.26% |
Precision BioSciences Inc | 98.55% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 13.56 |
Beta (5Y) | 0.2166 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 182.2% |
Historical Sharpe Ratio (5Y) | 0.0877 |
Historical Sortino (5Y) | 0.34 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 39.13% |