Achieve Life Sciences Inc (ACHV)
4.57
0.00 (0.00%)
USD |
NASDAQ |
Apr 18, 16:00
4.57
0.00 (0.00%)
After-Hours: 20:00
Achieve Life Sciences Max Drawdown (5Y): 99.94% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 99.94% |
February 29, 2024 | 99.94% |
January 31, 2024 | 99.94% |
December 31, 2023 | 99.94% |
November 30, 2023 | 99.94% |
October 31, 2023 | 99.94% |
September 30, 2023 | 99.94% |
August 31, 2023 | 99.94% |
July 31, 2023 | 99.94% |
June 30, 2023 | 99.94% |
May 31, 2023 | 99.94% |
April 30, 2023 | 99.94% |
March 31, 2023 | 99.94% |
February 28, 2023 | 99.94% |
January 31, 2023 | 99.94% |
December 31, 2022 | 99.94% |
November 30, 2022 | 99.94% |
October 31, 2022 | 99.94% |
September 30, 2022 | 99.94% |
August 31, 2022 | 99.94% |
July 31, 2022 | 99.94% |
June 30, 2022 | 99.94% |
May 31, 2022 | 99.94% |
April 30, 2022 | 99.94% |
March 31, 2022 | 99.94% |
Date | Value |
---|---|
February 28, 2022 | 99.94% |
January 31, 2022 | 99.94% |
December 31, 2021 | 99.94% |
November 30, 2021 | 99.94% |
October 31, 2021 | 99.94% |
September 30, 2021 | 99.94% |
August 31, 2021 | 99.94% |
July 31, 2021 | 99.94% |
June 30, 2021 | 99.94% |
May 31, 2021 | 99.94% |
April 30, 2021 | 99.94% |
March 31, 2021 | 99.94% |
February 28, 2021 | 99.94% |
January 31, 2021 | 99.94% |
December 31, 2020 | 99.94% |
November 30, 2020 | 99.94% |
October 31, 2020 | 99.94% |
September 30, 2020 | 99.94% |
August 31, 2020 | 99.94% |
July 31, 2020 | 99.94% |
June 30, 2020 | 99.94% |
May 31, 2020 | 99.94% |
April 30, 2020 | 99.94% |
March 31, 2020 | 99.94% |
February 29, 2020 | 99.92% |
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
99.92%
Minimum
Apr 2019
99.94%
Maximum
Mar 2020
99.94%
Average
99.94%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Accelerate Diagnostics Inc | 99.62% |
ENDRA Life Sciences Inc | 99.02% |
Perspective Therapeutics Inc | 91.70% |
Electromed Inc | 55.84% |
Xtant Medical Holdings Inc | 98.66% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -60.45 |
Beta (5Y) | 1.322 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 89.41% |
Historical Sharpe Ratio (5Y) | -0.483 |
Historical Sortino (5Y) | -0.9903 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 38.79% |