Adhera Therapeutics Inc (ATRX)
0.006
0.00 (0.00%)
USD |
OTCM |
May 01, 16:00
Adhera Therapeutics Max Drawdown (5Y): 99.93% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.93% |
March 31, 2024 | 99.93% |
February 29, 2024 | 99.93% |
January 31, 2024 | 99.93% |
December 31, 2023 | 99.93% |
November 30, 2023 | 99.93% |
October 31, 2023 | 99.93% |
September 30, 2023 | 99.86% |
August 31, 2023 | 99.86% |
July 31, 2023 | 99.82% |
June 30, 2023 | 99.64% |
May 31, 2023 | 99.63% |
April 30, 2023 | 99.63% |
March 31, 2023 | 99.63% |
February 28, 2023 | 99.63% |
January 31, 2023 | 99.63% |
December 31, 2022 | 99.63% |
November 30, 2022 | 99.63% |
October 31, 2022 | 99.63% |
September 30, 2022 | 99.63% |
August 31, 2022 | 99.63% |
July 31, 2022 | 99.63% |
June 30, 2022 | 99.63% |
May 31, 2022 | 99.63% |
April 30, 2022 | 99.63% |
Date | Value |
---|---|
March 31, 2022 | 99.63% |
February 28, 2022 | 99.63% |
January 31, 2022 | 99.63% |
December 31, 2021 | 99.63% |
November 30, 2021 | 99.63% |
October 31, 2021 | 99.63% |
September 30, 2021 | 99.63% |
August 31, 2021 | 99.63% |
July 31, 2021 | 99.63% |
June 30, 2021 | 99.63% |
May 31, 2021 | 99.63% |
April 30, 2021 | 99.63% |
March 31, 2021 | 99.63% |
February 28, 2021 | 99.63% |
January 31, 2021 | 99.63% |
December 31, 2020 | 99.63% |
November 30, 2020 | 99.63% |
October 31, 2020 | 99.63% |
September 30, 2020 | 99.63% |
August 31, 2020 | 99.63% |
July 31, 2020 | 99.63% |
June 30, 2020 | 99.63% |
May 31, 2020 | 99.63% |
April 30, 2020 | 99.48% |
March 31, 2020 | 99.41% |
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
98.33%
Minimum
May 2019
99.93%
Maximum
Oct 2023
99.58%
Average
99.63%
Median
May 2020
Max Drawdown (5Y) Benchmarks
AIM ImmunoTech Inc | 99.76% |
Perspective Therapeutics Inc | 91.70% |
Protalix BioTherapeutics Inc | 94.35% |
Electromed Inc | 55.84% |
Armata Pharmaceuticals Inc | 99.87% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -74.53 |
Beta (5Y) | -0.0304 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 163.5% |
Historical Sharpe Ratio (5Y) | -0.458 |
Historical Sortino (5Y) | -1.168 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 54.50% |