ANI Pharmaceuticals Inc (ANIP)
67.07
+0.55
(+0.83%)
USD |
NASDAQ |
May 02, 16:00
67.12
+0.05
(+0.07%)
After-Hours: 20:00
ANI Pharmaceuticals Max Drawdown (5Y): 72.96% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 72.96% |
| March 31, 2024 | 72.96% |
| February 29, 2024 | 72.96% |
| January 31, 2024 | 72.96% |
| December 31, 2023 | 72.96% |
| November 30, 2023 | 72.96% |
| October 31, 2023 | 72.96% |
| September 30, 2023 | 72.96% |
| August 31, 2023 | 72.96% |
| July 31, 2023 | 72.96% |
| June 30, 2023 | 72.96% |
| May 31, 2023 | 72.96% |
| April 30, 2023 | 72.96% |
| March 31, 2023 | 72.96% |
| February 28, 2023 | 72.96% |
| January 31, 2023 | 72.96% |
| December 31, 2022 | 72.96% |
| November 30, 2022 | 72.96% |
| October 31, 2022 | 72.96% |
| September 30, 2022 | 72.96% |
| August 31, 2022 | 72.96% |
| July 31, 2022 | 72.96% |
| June 30, 2022 | 72.96% |
| May 31, 2022 | 72.26% |
| April 30, 2022 | 72.26% |
| Date | Value |
|---|---|
| March 31, 2022 | 72.26% |
| February 28, 2022 | 72.26% |
| January 31, 2022 | 72.26% |
| December 31, 2021 | 72.26% |
| November 30, 2021 | 72.26% |
| October 31, 2021 | 72.26% |
| September 30, 2021 | 72.26% |
| August 31, 2021 | 72.26% |
| July 31, 2021 | 72.26% |
| June 30, 2021 | 72.26% |
| May 31, 2021 | 72.26% |
| April 30, 2021 | 72.26% |
| March 31, 2021 | 72.26% |
| February 28, 2021 | 72.26% |
| January 31, 2021 | 73.52% |
| December 31, 2020 | 77.06% |
| November 30, 2020 | 79.52% |
| October 31, 2020 | 79.52% |
| September 30, 2020 | 79.52% |
| August 31, 2020 | 79.52% |
| July 31, 2020 | 79.52% |
| June 30, 2020 | 79.52% |
| May 31, 2020 | 79.52% |
| April 30, 2020 | 79.52% |
| March 31, 2020 | 79.52% |
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
72.26%
Minimum
Feb 2021
81.47%
Maximum
May 2019
75.02%
Average
72.96%
Median
Jun 2022
Max Drawdown (5Y) Benchmarks
| Ligand Pharmaceuticals Inc | 77.41% |
| ADMA Biologics Inc | 84.77% |
| Dentsply Sirona Inc | 60.56% |
| Allogene Therapeutics Inc | 95.78% |
| Vanda Pharmaceuticals Inc | 89.11% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -12.42 |
| Beta (5Y) | 0.8007 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 48.18% |
| Historical Sharpe Ratio (5Y) | -0.0725 |
| Historical Sortino (5Y) | -0.1109 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.32% |