Atossa Therapeutics Inc (ATOS)
1.66
+0.14
(+9.21%)
USD |
NASDAQ |
May 03, 16:00
1.66
0.00 (0.00%)
After-Hours: 20:00
Atossa Therapeutics Max Drawdown (5Y): 99.74% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.74% |
March 31, 2024 | 99.74% |
February 29, 2024 | 99.74% |
January 31, 2024 | 99.74% |
December 31, 2023 | 99.74% |
November 30, 2023 | 99.74% |
October 31, 2023 | 99.75% |
September 30, 2023 | 99.80% |
August 31, 2023 | 99.80% |
July 31, 2023 | 99.80% |
June 30, 2023 | 99.80% |
May 31, 2023 | 99.80% |
April 30, 2023 | 99.80% |
March 31, 2023 | 99.80% |
February 28, 2023 | 99.80% |
January 31, 2023 | 99.97% |
December 31, 2022 | 99.97% |
November 30, 2022 | 99.97% |
October 31, 2022 | 99.99% |
September 30, 2022 | 99.99% |
August 31, 2022 | 99.99% |
July 31, 2022 | 99.99% |
June 30, 2022 | 99.99% |
May 31, 2022 | 99.99% |
April 30, 2022 | 99.99% |
Date | Value |
---|---|
March 31, 2022 | 99.99% |
February 28, 2022 | 99.99% |
January 31, 2022 | 99.99% |
December 31, 2021 | 99.99% |
November 30, 2021 | 99.99% |
October 31, 2021 | 99.99% |
September 30, 2021 | 99.99% |
August 31, 2021 | 99.99% |
July 31, 2021 | 99.99% |
June 30, 2021 | 99.99% |
May 31, 2021 | 99.99% |
April 30, 2021 | 99.99% |
March 31, 2021 | 99.99% |
February 28, 2021 | 99.99% |
January 31, 2021 | 99.99% |
December 31, 2020 | 99.99% |
November 30, 2020 | 99.99% |
October 31, 2020 | 99.99% |
September 30, 2020 | 99.99% |
August 31, 2020 | 99.99% |
July 31, 2020 | 99.99% |
June 30, 2020 | 99.99% |
May 31, 2020 | 99.99% |
April 30, 2020 | 99.99% |
March 31, 2020 | 99.99% |
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
99.74%
Minimum
Nov 2023
99.99%
Maximum
May 2019
99.93%
Average
99.99%
Median
May 2019
Max Drawdown (5Y) Benchmarks
AngioDynamics Inc | 82.98% |
Achieve Life Sciences Inc | 99.94% |
Biolase Inc | 100.00% |
Outset Medical Inc | -- |
Perspective Therapeutics Inc | 91.70% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -29.03 |
Beta (5Y) | 1.275 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 144.9% |
Historical Sharpe Ratio (5Y) | -0.1023 |
Historical Sortino (5Y) | -0.3543 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 37.41% |