Anteris Technologies Ltd (AMEUF)
14.70
0.00 (0.00%)
USD |
OTCM |
May 02, 16:00
Anteris Technologies Max Drawdown (5Y): 99.65% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.65% |
March 31, 2024 | 99.65% |
February 29, 2024 | 99.65% |
January 31, 2024 | 99.65% |
December 31, 2023 | 99.65% |
November 30, 2023 | 99.65% |
October 31, 2023 | 99.65% |
September 30, 2023 | 99.65% |
August 31, 2023 | 99.65% |
July 31, 2023 | 99.65% |
June 30, 2023 | 99.65% |
May 31, 2023 | 99.65% |
April 30, 2023 | 99.65% |
March 31, 2023 | 99.65% |
February 28, 2023 | 99.65% |
January 31, 2023 | 99.65% |
December 31, 2022 | 99.65% |
November 30, 2022 | 99.65% |
October 31, 2022 | 99.65% |
September 30, 2022 | 99.65% |
August 31, 2022 | 99.65% |
July 31, 2022 | 99.65% |
June 30, 2022 | 99.65% |
May 31, 2022 | 99.65% |
April 30, 2022 | 99.65% |
Date | Value |
---|---|
March 31, 2022 | 99.65% |
February 28, 2022 | 99.65% |
January 31, 2022 | 99.65% |
December 31, 2021 | 99.65% |
November 30, 2021 | 99.65% |
October 31, 2021 | 99.65% |
September 30, 2021 | 99.65% |
August 31, 2021 | 99.65% |
July 31, 2021 | 99.65% |
June 30, 2021 | 99.65% |
May 31, 2021 | 99.65% |
April 30, 2021 | 99.65% |
March 31, 2021 | 99.65% |
February 28, 2021 | 99.65% |
January 31, 2021 | 99.65% |
December 31, 2020 | 99.65% |
November 30, 2020 | 99.65% |
October 31, 2020 | 99.65% |
September 30, 2020 | 99.65% |
August 31, 2020 | 99.65% |
July 31, 2020 | 99.65% |
June 30, 2020 | 99.65% |
May 31, 2020 | 99.65% |
April 30, 2020 | 99.65% |
March 31, 2020 | 99.65% |
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
98.45%
Minimum
May 2019
99.65%
Maximum
Mar 2020
99.45%
Average
99.65%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Alterity Therapeutics Ltd | 95.96% |
Kazia Therapeutics Ltd | 98.63% |
Immutep Ltd | 93.55% |
Opthea Ltd | 92.46% |
Mesoblast Ltd | 95.66% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -7.378 |
Beta (5Y) | 1.197 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 149.0% |
Historical Sharpe Ratio (5Y) | 0.04 |
Historical Sortino (5Y) | 0.1201 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 35.41% |