ImmunoPrecise Antibodies Ltd (IPA)
1.19
+0.07
(+6.25%)
USD |
NASDAQ |
May 17, 16:00
1.19
0.00 (0.00%)
After-Hours: 20:00
ImmunoPrecise Antibodies Max Drawdown (5Y): 94.06% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 94.06% |
| March 31, 2024 | 94.06% |
| February 29, 2024 | 94.06% |
| January 31, 2024 | 94.06% |
| December 31, 2023 | 94.06% |
| November 30, 2023 | 93.90% |
| October 31, 2023 | 93.90% |
| September 30, 2023 | 90.59% |
| August 31, 2023 | 90.21% |
| July 31, 2023 | 87.06% |
| June 30, 2023 | 87.06% |
| May 31, 2023 | 87.06% |
| April 30, 2023 | 87.06% |
| March 31, 2023 | 85.19% |
| February 28, 2023 | 80.53% |
| January 31, 2023 | 80.53% |
| December 31, 2022 | 80.53% |
| November 30, 2022 | 80.53% |
| October 31, 2022 | 80.53% |
| September 30, 2022 | 80.53% |
| August 31, 2022 | 80.53% |
| July 31, 2022 | 80.53% |
| June 30, 2022 | 80.53% |
| May 31, 2022 | 80.53% |
| April 30, 2022 | 80.53% |
| Date | Value |
|---|---|
| March 31, 2022 | 80.53% |
| February 28, 2022 | 75.03% |
| January 31, 2022 | 75.00% |
| December 31, 2021 | 75.00% |
| November 30, 2021 | 75.00% |
| October 31, 2021 | 75.00% |
| September 30, 2021 | 75.00% |
| August 31, 2021 | 75.00% |
| July 31, 2021 | 75.00% |
| June 30, 2021 | 75.00% |
| May 31, 2021 | 75.00% |
| April 30, 2021 | 75.00% |
| March 31, 2021 | 75.00% |
| February 28, 2021 | 75.00% |
| January 31, 2021 | 75.00% |
| December 31, 2020 | 75.00% |
| November 30, 2020 | 75.00% |
| October 31, 2020 | 75.00% |
| September 30, 2020 | 75.00% |
| August 31, 2020 | 75.00% |
| July 31, 2020 | 75.00% |
| June 30, 2020 | 75.00% |
| May 31, 2020 | 75.00% |
| April 30, 2020 | 75.00% |
| March 31, 2020 | 75.00% |
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
74.76%
Minimum
May 2019
94.06%
Maximum
Dec 2023
79.78%
Average
75.00%
Median
Feb 2020
Max Drawdown (5Y) Benchmarks
| Acasti Pharma Inc | 98.73% |
| Aurinia Pharmaceuticals Inc | 87.58% |
| Edesa Biotech Inc | 99.58% |
| Lexaria Bioscience Corp | 98.90% |
| Xenon Pharmaceuticals Inc | 64.74% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -21.80 |
| Beta (5Y) | 0.3798 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 94.59% |
| Historical Sharpe Ratio (5Y) | -0.1857 |
| Historical Sortino (5Y) | -0.5265 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 28.66% |