ABVC BioPharma Inc (ABVC)
1.48
+0.13
(+9.63%)
USD |
NASDAQ |
Apr 24, 16:00
1.51
+0.03
(+2.03%)
After-Hours: 05:48
ABVC BioPharma Max Drawdown (5Y): 99.79% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 99.79% |
| February 29, 2024 | 99.79% |
| January 31, 2024 | 99.79% |
| December 31, 2023 | 99.79% |
| November 30, 2023 | 99.79% |
| October 31, 2023 | 99.79% |
| September 30, 2023 | 99.77% |
| August 31, 2023 | 99.67% |
| July 31, 2023 | 99.34% |
| June 30, 2023 | 98.67% |
| May 31, 2023 | 98.62% |
| April 30, 2023 | 98.62% |
| March 31, 2023 | 98.62% |
| February 28, 2023 | 98.62% |
| January 31, 2023 | 98.62% |
| December 31, 2022 | 98.62% |
| November 30, 2022 | 98.62% |
| October 31, 2022 | 98.62% |
| September 30, 2022 | 98.62% |
| August 31, 2022 | 98.62% |
| July 31, 2022 | 98.28% |
| June 30, 2022 | 97.62% |
| May 31, 2022 | 94.84% |
| April 30, 2022 | 94.71% |
| March 31, 2022 | 94.71% |
| Date | Value |
|---|---|
| February 28, 2022 | 94.71% |
| January 31, 2022 | 94.71% |
| December 31, 2021 | 94.71% |
| November 30, 2021 | 94.71% |
| October 31, 2021 | 94.71% |
| September 30, 2021 | 94.71% |
| August 31, 2021 | 94.71% |
| July 31, 2021 | 94.71% |
| June 30, 2021 | 94.71% |
| May 31, 2021 | 94.71% |
| April 30, 2021 | 94.71% |
| March 31, 2021 | 94.71% |
| February 28, 2021 | 94.71% |
| January 31, 2021 | 94.71% |
| December 31, 2020 | 94.71% |
| November 30, 2020 | 94.71% |
| October 31, 2020 | 94.71% |
| September 30, 2020 | 94.71% |
| August 31, 2020 | 94.71% |
| July 31, 2020 | 94.71% |
| June 30, 2020 | 94.71% |
| May 31, 2020 | 94.71% |
| April 30, 2020 | 94.71% |
| March 31, 2020 | 94.05% |
| February 29, 2020 | 93.65% |
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
40.48%
Minimum
Apr 2019
99.79%
Maximum
Oct 2023
93.28%
Average
94.71%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -77.32 |
| Beta (5Y) | 0.7489 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 86.35% |
| Historical Sharpe Ratio (5Y) | -0.7822 |
| Historical Sortino (5Y) | -1.256 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 46.53% |