Ascendis Pharma A/S (ASND)
137.20
-3.90
(-2.76%)
USD |
NASDAQ |
May 03, 16:00
137.19
-0.01
(-0.01%)
After-Hours: 20:00
Ascendis Pharma Max Drawdown (5Y): 61.72% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 61.72% |
March 31, 2024 | 61.72% |
February 29, 2024 | 61.72% |
January 31, 2024 | 61.72% |
December 31, 2023 | 61.72% |
November 30, 2023 | 61.72% |
October 31, 2023 | 61.72% |
September 30, 2023 | 61.72% |
August 31, 2023 | 61.72% |
July 31, 2023 | 61.72% |
June 30, 2023 | 61.72% |
May 31, 2023 | 61.72% |
April 30, 2023 | 61.72% |
March 31, 2023 | 57.28% |
February 28, 2023 | 57.28% |
January 31, 2023 | 57.28% |
December 31, 2022 | 57.28% |
November 30, 2022 | 57.28% |
October 31, 2022 | 57.28% |
September 30, 2022 | 57.28% |
August 31, 2022 | 57.28% |
July 31, 2022 | 57.28% |
June 30, 2022 | 57.28% |
May 31, 2022 | 57.28% |
April 30, 2022 | 50.06% |
Date | Value |
---|---|
March 31, 2022 | 44.09% |
February 28, 2022 | 41.35% |
January 31, 2022 | 40.92% |
December 31, 2021 | 38.35% |
November 30, 2021 | 38.35% |
October 31, 2021 | 38.35% |
September 30, 2021 | 38.35% |
August 31, 2021 | 38.35% |
July 31, 2021 | 38.35% |
June 30, 2021 | 33.45% |
May 31, 2021 | 34.39% |
April 30, 2021 | 40.82% |
March 31, 2021 | 42.92% |
February 28, 2021 | 42.92% |
January 31, 2021 | 42.92% |
December 31, 2020 | 42.92% |
November 30, 2020 | 42.92% |
October 31, 2020 | 42.92% |
September 30, 2020 | 42.92% |
August 31, 2020 | 42.92% |
July 31, 2020 | 42.92% |
June 30, 2020 | 42.92% |
May 31, 2020 | 42.92% |
April 30, 2020 | 42.92% |
March 31, 2020 | 42.92% |
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
33.45%
Minimum
Jun 2021
61.72%
Maximum
Apr 2023
48.91%
Average
42.92%
Median
May 2019
Max Drawdown (5Y) Benchmarks
Evaxion Biotech AS | -- |
Autolus Therapeutics PLC | 96.58% |
Biodexa Pharmaceuticals Plc | 100.00% |
NuCana PLC | 98.68% |
TC BioPharm (Holdings) PLC | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -3.576 |
Beta (5Y) | 0.536 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 41.65% |
Historical Sharpe Ratio (5Y) | 0.0576 |
Historical Sortino (5Y) | 0.0982 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.98% |