Affimed NV (AFMD)
3.87
+0.14
(+3.61%)
USD |
NASDAQ |
Nov 14, 12:25
Affimed Max Drawdown (5Y): 97.38% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 97.38% |
| September 30, 2024 | 97.22% |
| August 31, 2024 | 97.22% |
| July 31, 2024 | 97.22% |
| June 30, 2024 | 97.22% |
| May 31, 2024 | 97.22% |
| April 30, 2024 | 97.22% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| 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% |
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
97.38%
Maximum
Oct 2024
95.02%
Average
94.41%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
| InflaRx NV | 98.49% |
| BioNTech SE | 82.24% |
| Immatics NV | 65.18% |
| CureVac NV | -- |
| ATAI Life Sciences NV | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -65.14 |
| Beta (5Y) | 2.097 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 79.48% |
| Historical Sharpe Ratio (5Y) | -0.479 |
| Historical Sortino (5Y) | -1.055 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 31.13% |