Abivax SA (AAVXF)
139.00
0.00 (0.00%)
USD |
OTCM |
Aug 27, 16:00
Abivax Max Drawdown (5Y) : 86.53% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 86.53% |
| June 30, 2026 | 86.53% |
| May 31, 2026 | 86.53% |
| April 30, 2026 | 86.53% |
| March 31, 2026 | 86.53% |
| February 28, 2026 | 86.53% |
| January 31, 2026 | 86.53% |
| December 31, 2025 | 86.53% |
| November 30, 2025 | 86.53% |
| October 31, 2025 | 86.53% |
| September 30, 2025 | 86.53% |
| August 31, 2025 | 86.53% |
| July 31, 2025 | 86.53% |
| June 30, 2025 | 86.53% |
| May 31, 2025 | 86.53% |
| April 30, 2025 | 86.53% |
| March 31, 2025 | 86.53% |
| February 28, 2025 | 86.53% |
| January 31, 2025 | 86.53% |
| December 31, 2024 | 86.53% |
| November 30, 2024 | 86.53% |
| October 31, 2024 | 86.53% |
| September 30, 2024 | 86.53% |
| August 31, 2024 | 86.53% |
| July 31, 2024 | 86.53% |
| Date | Value |
|---|---|
| June 30, 2024 | 86.53% |
| May 31, 2024 | 86.53% |
| April 30, 2024 | 86.53% |
| March 31, 2024 | 86.53% |
| February 29, 2024 | 86.53% |
| January 31, 2024 | 86.53% |
| December 31, 2023 | 86.53% |
| November 30, 2023 | 86.53% |
| October 31, 2023 | 86.53% |
| September 30, 2023 | 86.53% |
| August 31, 2023 | 86.53% |
| July 31, 2023 | 86.53% |
| June 30, 2023 | 86.53% |
| May 31, 2023 | 86.53% |
| April 30, 2023 | 86.53% |
| March 31, 2023 | 86.53% |
| February 28, 2023 | 86.53% |
| January 31, 2023 | 86.53% |
| December 31, 2022 | 86.53% |
| November 30, 2022 | 81.63% |
| October 31, 2022 | 81.16% |
| September 30, 2022 | 81.16% |
| August 31, 2022 | 81.16% |
| July 31, 2022 | 79.60% |
| June 30, 2022 | 76.65% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Poxel SA | 98.37% |
| OSE Immunotherapeutics SA | 61.81% |
| Arrowhead Pharmaceuticals, Inc. | 88.96% |
| Oncolytics Biotech, Inc. | 92.83% |
| Sangamo Therapeutics, Inc. | 99.68% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 13.82 |
| Beta (5Y) | 1.317 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 382.0% |
| Historical Sharpe Ratio (5Y) | 0.0679 |
| Historical Sortino (5Y) | 0.543 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 32.13% |