Alkermes Plc (ALKS)
47.02
+0.04
(+0.09%)
USD |
NASDAQ |
Nov 13, 16:00
47.02
0.00 (0.00%)
After-Hours: 19:59
Alkermes Max Drawdown (5Y) : 68.08% for Oct. 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2026 | 68.08% |
| September 30, 2026 | 68.08% |
| August 31, 2026 | 68.08% |
| July 31, 2026 | 68.08% |
| June 30, 2026 | 68.08% |
| May 31, 2026 | 68.08% |
| April 30, 2026 | 68.08% |
| March 31, 2026 | 72.08% |
| February 28, 2026 | 72.93% |
| January 31, 2026 | 72.93% |
| December 31, 2025 | 72.93% |
| November 30, 2025 | 77.21% |
| October 31, 2025 | 79.66% |
| September 30, 2025 | 80.80% |
| August 31, 2025 | 80.80% |
| July 31, 2025 | 80.80% |
| June 30, 2025 | 80.80% |
| May 31, 2025 | 80.80% |
| April 30, 2025 | 82.86% |
| March 31, 2025 | 83.39% |
| February 28, 2025 | 83.70% |
| January 31, 2025 | 83.70% |
| December 31, 2024 | 83.70% |
| November 30, 2024 | 83.70% |
| October 31, 2024 | 83.70% |
| Date | Value |
|---|---|
| September 30, 2024 | 83.70% |
| August 31, 2024 | 83.70% |
| July 31, 2024 | 83.70% |
| June 30, 2024 | 83.70% |
| May 31, 2024 | 83.70% |
| April 30, 2024 | 83.70% |
| March 31, 2024 | 83.70% |
| February 29, 2024 | 83.70% |
| January 31, 2024 | 83.70% |
| December 31, 2023 | 83.70% |
| November 30, 2023 | 83.70% |
| October 31, 2023 | 83.70% |
| September 30, 2023 | 83.70% |
| August 31, 2023 | 83.70% |
| July 31, 2023 | 83.70% |
| June 30, 2023 | 83.70% |
| May 31, 2023 | 83.70% |
| April 30, 2023 | 83.70% |
| March 31, 2023 | 83.70% |
| February 28, 2023 | 83.70% |
| January 31, 2023 | 83.70% |
| December 31, 2022 | 83.70% |
| November 30, 2022 | 83.70% |
| October 31, 2022 | 83.70% |
| September 30, 2022 | 83.70% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Amarin Corp. Plc | 98.07% |
| Prothena Corp. Plc | 94.19% |
| Cue Biopharma, Inc. | 99.01% |
| ACADIA Pharmaceuticals, Inc. | 77.18% |
| Alnylam Pharmaceuticals, Inc. | 66.41% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 2.527 |
| Beta (5Y) | 0.2888 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 36.34% |
| Historical Sharpe Ratio (5Y) | 0.1348 |
| Historical Sortino (5Y) | 0.2343 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.09% |