Futura Medical PLC (FAMDF)
0.50
0.00 (0.00%)
USD |
OTCM |
May 17, 16:00
Futura Medical Max Drawdown (5Y): 93.06% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 93.06% |
March 31, 2024 | 93.06% |
February 29, 2024 | 93.06% |
January 31, 2024 | 93.06% |
December 31, 2023 | 93.06% |
November 30, 2023 | 93.06% |
October 31, 2023 | 95.76% |
September 30, 2023 | 95.76% |
August 31, 2023 | 95.76% |
July 31, 2023 | 95.76% |
June 30, 2023 | 95.76% |
May 31, 2023 | 95.76% |
April 30, 2023 | 95.76% |
March 31, 2023 | 95.76% |
February 28, 2023 | 95.76% |
January 31, 2023 | 95.76% |
December 31, 2022 | 95.76% |
November 30, 2022 | 95.76% |
October 31, 2022 | 95.76% |
September 30, 2022 | 95.76% |
August 31, 2022 | 95.76% |
July 31, 2022 | 95.76% |
June 30, 2022 | 95.76% |
May 31, 2022 | 95.76% |
April 30, 2022 | 95.76% |
Date | Value |
---|---|
March 31, 2022 | 95.76% |
February 28, 2022 | 95.76% |
January 31, 2022 | 95.76% |
December 31, 2021 | 95.76% |
November 30, 2021 | 95.76% |
October 31, 2021 | 95.76% |
September 30, 2021 | 95.76% |
August 31, 2021 | 95.76% |
July 31, 2021 | 95.76% |
June 30, 2021 | 95.76% |
May 31, 2021 | 95.76% |
April 30, 2021 | 95.76% |
March 31, 2021 | 95.76% |
February 28, 2021 | 95.76% |
January 31, 2021 | 95.76% |
December 31, 2020 | 95.76% |
November 30, 2020 | 95.76% |
October 31, 2020 | 95.76% |
September 30, 2020 | 95.76% |
August 31, 2020 | 95.76% |
July 31, 2020 | 95.76% |
June 30, 2020 | 95.76% |
May 31, 2020 | 95.76% |
April 30, 2020 | 95.76% |
March 31, 2020 | 95.76% |
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
93.06%
Minimum
Nov 2023
95.76%
Maximum
May 2019
95.49%
Average
95.76%
Median
May 2019
Max Drawdown (5Y) Benchmarks
Adaptimmune Therapeutics PLC | 96.57% |
Biodexa Pharmaceuticals Plc | 100.00% |
Verona Pharma PLC | 89.71% |
NuCana PLC | 98.68% |
Autolus Therapeutics PLC | 96.58% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 3.878 |
Beta (5Y) | 0.4896 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 144.7% |
Historical Sharpe Ratio (5Y) | 0.0645 |
Historical Sortino (5Y) | 0.1751 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 43.67% |