Akari Therapeutics PLC (AKTX)
1.18
-0.01
(-0.84%)
USD |
NASDAQ |
Apr 26, 16:00
1.18
0.00 (0.00%)
After-Hours: 20:00
Akari Therapeutics Max Drawdown (5Y): 97.67% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 97.67% |
February 29, 2024 | 97.66% |
January 31, 2024 | 97.66% |
December 31, 2023 | 97.63% |
November 30, 2023 | 97.54% |
October 31, 2023 | 97.65% |
September 30, 2023 | 97.80% |
August 31, 2023 | 98.50% |
July 31, 2023 | 98.52% |
June 30, 2023 | 98.52% |
May 31, 2023 | 98.52% |
April 30, 2023 | 98.52% |
March 31, 2023 | 98.52% |
February 28, 2023 | 99.12% |
January 31, 2023 | 99.24% |
December 31, 2022 | 99.25% |
November 30, 2022 | 99.25% |
October 31, 2022 | 99.25% |
September 30, 2022 | 99.25% |
August 31, 2022 | 99.25% |
July 31, 2022 | 99.25% |
June 30, 2022 | 99.25% |
May 31, 2022 | 99.25% |
April 30, 2022 | 99.25% |
March 31, 2022 | 99.25% |
Date | Value |
---|---|
February 28, 2022 | 99.25% |
January 31, 2022 | 99.25% |
December 31, 2021 | 99.25% |
November 30, 2021 | 99.25% |
October 31, 2021 | 99.25% |
September 30, 2021 | 99.25% |
August 31, 2021 | 99.25% |
July 31, 2021 | 99.25% |
June 30, 2021 | 99.25% |
May 31, 2021 | 99.25% |
April 30, 2021 | 99.25% |
March 31, 2021 | 99.25% |
February 28, 2021 | 99.25% |
January 31, 2021 | 99.25% |
December 31, 2020 | 99.25% |
November 30, 2020 | 99.25% |
October 31, 2020 | 99.25% |
September 30, 2020 | 99.25% |
August 31, 2020 | 99.25% |
July 31, 2020 | 99.25% |
June 30, 2020 | 99.25% |
May 31, 2020 | 99.25% |
April 30, 2020 | 99.25% |
March 31, 2020 | 99.25% |
February 29, 2020 | 99.25% |
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
97.54%
Minimum
Nov 2023
99.25%
Maximum
Apr 2019
98.99%
Average
99.25%
Median
Apr 2019
Max Drawdown (5Y) Benchmarks
DBV Technologies SA | 97.67% |
Adaptimmune Therapeutics PLC | 96.57% |
Biodexa Pharmaceuticals Plc | 100.00% |
NuCana PLC | 98.59% |
Genfit SA | 88.42% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -66.36 |
Beta (5Y) | 0.9631 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 66.57% |
Historical Sharpe Ratio (5Y) | -0.8079 |
Historical Sortino (5Y) | -1.338 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 34.38% |