Athersys Inc (ATHXQ)
0.0049
0.00 (0.00%)
USD |
OTCM |
May 24, 16:00
Athersys Max Drawdown (5Y): 100.00% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 100.00% |
| March 31, 2024 | 100.00% |
| February 29, 2024 | 99.99% |
| January 31, 2024 | 99.99% |
| December 31, 2023 | 99.98% |
| November 30, 2023 | 99.98% |
| October 31, 2023 | 99.98% |
| September 30, 2023 | 99.72% |
| August 31, 2023 | 99.69% |
| July 31, 2023 | 99.49% |
| June 30, 2023 | 99.49% |
| May 31, 2023 | 99.49% |
| April 30, 2023 | 99.49% |
| March 31, 2023 | 99.49% |
| February 28, 2023 | 99.49% |
| January 31, 2023 | 99.49% |
| December 31, 2022 | 99.49% |
| November 30, 2022 | 99.49% |
| October 31, 2022 | 98.82% |
| September 30, 2022 | 98.82% |
| August 31, 2022 | 97.24% |
| July 31, 2022 | 95.66% |
| June 30, 2022 | 95.35% |
| May 31, 2022 | 95.35% |
| April 30, 2022 | 88.30% |
| Date | Value |
|---|---|
| March 31, 2022 | 84.80% |
| February 28, 2022 | 80.00% |
| January 31, 2022 | 80.00% |
| December 31, 2021 | 78.57% |
| November 30, 2021 | 74.75% |
| October 31, 2021 | 73.92% |
| September 30, 2021 | 73.92% |
| August 31, 2021 | 73.92% |
| July 31, 2021 | 73.92% |
| June 30, 2021 | 73.92% |
| May 31, 2021 | 73.92% |
| April 30, 2021 | 73.92% |
| March 31, 2021 | 73.92% |
| February 28, 2021 | 73.92% |
| January 31, 2021 | 73.92% |
| December 31, 2020 | 73.92% |
| November 30, 2020 | 73.92% |
| October 31, 2020 | 76.08% |
| September 30, 2020 | 76.43% |
| August 31, 2020 | 76.44% |
| July 31, 2020 | 76.44% |
| June 30, 2020 | 76.44% |
| May 31, 2020 | 76.44% |
| April 30, 2020 | 76.44% |
| March 31, 2020 | 76.44% |
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
73.92%
Minimum
Nov 2020
100.00%
Maximum
Apr 2024
85.56%
Average
79.28%
Median
May 2019
Max Drawdown (5Y) Benchmarks
| Merck & Co Inc | 27.26% |
| MEI Pharma Inc | 95.76% |
| ContraFect Corp | 100.00% |
| Bristol-Myers Squibb Co | 42.61% |
| Predictive Technology Group Inc | 100.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -72.41 |
| Beta (5Y) | -1.134 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 120.3% |
| Historical Sharpe Ratio (5Y) | -0.7068 |
| Historical Sortino (5Y) | -1.117 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 66.07% |