Percheron Therapeutics Ltd (ATHJF)
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OTCM |
Apr 26, 16:00
Percheron Therapeutics Max Drawdown (5Y): 96.64% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 96.64% |
| February 29, 2024 | 96.64% |
| January 31, 2024 | 96.64% |
| December 31, 2023 | 96.64% |
| November 30, 2023 | 86.07% |
| October 31, 2023 | 90.72% |
| September 30, 2023 | 90.72% |
| August 31, 2023 | 90.72% |
| July 31, 2023 | 93.51% |
| June 30, 2023 | 93.51% |
| May 31, 2023 | 93.51% |
| April 30, 2023 | 93.51% |
| March 31, 2023 | 93.51% |
| February 28, 2023 | 93.51% |
| January 31, 2023 | 93.51% |
| December 31, 2022 | 93.51% |
| November 30, 2022 | 93.51% |
| October 31, 2022 | 93.51% |
| September 30, 2022 | 93.51% |
| August 31, 2022 | 93.51% |
| July 31, 2022 | 93.51% |
| June 30, 2022 | 93.51% |
| May 31, 2022 | 93.51% |
| April 30, 2022 | 93.51% |
| March 31, 2022 | 93.51% |
| Date | Value |
|---|---|
| February 28, 2022 | 93.51% |
| January 31, 2022 | 93.51% |
| December 31, 2021 | 93.51% |
| November 30, 2021 | 93.51% |
| October 31, 2021 | 93.51% |
| September 30, 2021 | 93.51% |
| August 31, 2021 | 93.51% |
| July 31, 2021 | 93.51% |
| June 30, 2021 | 94.06% |
| May 31, 2021 | 94.06% |
| April 30, 2021 | 94.06% |
| March 31, 2021 | 95.00% |
| February 28, 2021 | 95.00% |
| January 31, 2021 | 95.00% |
| December 31, 2020 | 95.00% |
| November 30, 2020 | 95.00% |
| October 31, 2020 | 95.00% |
| September 30, 2020 | 95.00% |
| August 31, 2020 | 95.00% |
| July 31, 2020 | 95.00% |
| June 30, 2020 | 95.00% |
| May 31, 2020 | 95.00% |
| April 30, 2020 | 95.00% |
| March 31, 2020 | 95.00% |
| February 29, 2020 | 95.00% |
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
86.07%
Minimum
Nov 2023
96.64%
Maximum
Dec 2023
94.08%
Average
94.06%
Median
Apr 2021
Max Drawdown (5Y) Benchmarks
| Alterity Therapeutics Ltd | 95.96% |
| Kazia Therapeutics Ltd | 98.63% |
| Immutep Ltd | 93.55% |
| Opthea Ltd | 92.46% |
| Mesoblast Ltd | 95.66% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -35.91 |
| Beta (5Y) | 1.046 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 104.3% |
| Historical Sharpe Ratio (5Y) | -0.2133 |
| Historical Sortino (5Y) | -0.3771 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 34.85% |