Adaptimmune Therapeutics PLC (ADAP)
0.6366
-0.03
(-4.23%)
USD |
NASDAQ |
Nov 21, 16:00
0.6132
-0.02
(-3.68%)
After-Hours: 06:37
Adaptimmune Therapeutics Max Drawdown (5Y): 96.57% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
October 31, 2024 | 96.57% |
September 30, 2024 | 96.57% |
August 31, 2024 | 96.57% |
July 31, 2024 | 96.57% |
June 30, 2024 | 96.57% |
May 31, 2024 | 96.57% |
April 30, 2024 | 96.57% |
March 31, 2024 | 96.57% |
February 29, 2024 | 96.57% |
January 31, 2024 | 96.57% |
December 31, 2023 | 96.57% |
November 30, 2023 | 96.57% |
October 31, 2023 | 96.57% |
September 30, 2023 | 96.57% |
August 31, 2023 | 96.57% |
July 31, 2023 | 96.57% |
June 30, 2023 | 96.57% |
May 31, 2023 | 96.57% |
April 30, 2023 | 96.57% |
March 31, 2023 | 96.57% |
February 28, 2023 | 96.57% |
January 31, 2023 | 96.57% |
December 31, 2022 | 96.57% |
November 30, 2022 | 96.57% |
October 31, 2022 | 96.57% |
Date | Value |
---|---|
September 30, 2022 | 96.57% |
August 31, 2022 | 96.57% |
July 31, 2022 | 96.57% |
June 30, 2022 | 96.57% |
May 31, 2022 | 96.57% |
April 30, 2022 | 96.57% |
March 31, 2022 | 96.57% |
February 28, 2022 | 96.57% |
January 31, 2022 | 96.57% |
December 31, 2021 | 96.57% |
November 30, 2021 | 96.57% |
October 31, 2021 | 96.57% |
September 30, 2021 | 96.57% |
August 31, 2021 | 96.57% |
July 31, 2021 | 96.57% |
June 30, 2021 | 96.57% |
May 31, 2021 | 96.57% |
April 30, 2021 | 96.57% |
March 31, 2021 | 96.57% |
February 28, 2021 | 96.57% |
January 31, 2021 | 96.57% |
December 31, 2020 | 96.57% |
November 30, 2020 | 96.57% |
October 31, 2020 | 96.57% |
September 30, 2020 | 96.57% |
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
96.57%
Minimum
Nov 2019
96.57%
Maximum
Nov 2019
96.57%
Average
96.57%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -35.27 |
Beta (5Y) | 2.256 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 155.8% |
Historical Sharpe Ratio (5Y) | -0.0394 |
Historical Sortino (5Y) | -0.156 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 36.67% |