Affimed NV (AFMD)
5.09
+0.01
(+0.20%)
USD |
NASDAQ |
Apr 19, 16:00
5.20
+0.11
(+2.16%)
After-Hours: 20:00
Affimed Max Drawdown (5Y): 97.22% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 97.22% |
| February 29, 2024 | 97.22% |
| January 31, 2024 | 97.22% |
| December 31, 2023 | 97.22% |
| November 30, 2023 | 97.22% |
| October 31, 2023 | 97.22% |
| September 30, 2023 | 95.95% |
| August 31, 2023 | 95.60% |
| July 31, 2023 | 95.35% |
| June 30, 2023 | 95.00% |
| May 31, 2023 | 94.20% |
| April 30, 2023 | 94.20% |
| March 31, 2023 | 94.20% |
| February 28, 2023 | 93.43% |
| January 31, 2023 | 93.43% |
| December 31, 2022 | 93.43% |
| November 30, 2022 | 93.43% |
| October 31, 2022 | 94.30% |
| September 30, 2022 | 94.41% |
| August 31, 2022 | 94.41% |
| July 31, 2022 | 94.41% |
| June 30, 2022 | 94.41% |
| May 31, 2022 | 94.41% |
| April 30, 2022 | 94.41% |
| March 31, 2022 | 94.41% |
| Date | Value |
|---|---|
| February 28, 2022 | 94.41% |
| January 31, 2022 | 94.41% |
| December 31, 2021 | 94.41% |
| November 30, 2021 | 94.41% |
| October 31, 2021 | 94.41% |
| September 30, 2021 | 94.41% |
| August 31, 2021 | 94.41% |
| July 31, 2021 | 94.41% |
| June 30, 2021 | 94.41% |
| May 31, 2021 | 94.41% |
| April 30, 2021 | 94.41% |
| March 31, 2021 | 94.41% |
| February 28, 2021 | 94.41% |
| January 31, 2021 | 94.41% |
| December 31, 2020 | 94.41% |
| November 30, 2020 | 94.41% |
| October 31, 2020 | 94.41% |
| September 30, 2020 | 94.41% |
| August 31, 2020 | 94.41% |
| July 31, 2020 | 94.41% |
| June 30, 2020 | 94.41% |
| May 31, 2020 | 94.41% |
| April 30, 2020 | 94.41% |
| March 31, 2020 | 94.41% |
| February 29, 2020 | 94.41% |
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
93.43%
Minimum
Nov 2022
97.22%
Maximum
Oct 2023
94.69%
Average
94.41%
Median
Apr 2019
Max Drawdown (5Y) Benchmarks
| InflaRx NV | 98.49% |
| MorphoSys AG | 91.41% |
| BioNTech SE | -- |
| Immatics NV | -- |
| CureVac NV | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -62.66 |
| Beta (5Y) | 2.050 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 78.36% |
| Historical Sharpe Ratio (5Y) | -0.4581 |
| Historical Sortino (5Y) | -0.9873 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 31.13% |