Ampio Pharmaceuticals Inc (AMPE)
0.0022
0.00 (0.00%)
USD |
OTCM |
Nov 04, 16:00
Ampio Pharmaceuticals Max Drawdown (5Y): 100.0% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 100.0% |
| September 30, 2024 | 100.0% |
| August 31, 2024 | 100.0% |
| July 31, 2024 | 100.0% |
| June 30, 2024 | 99.99% |
| May 31, 2024 | 99.97% |
| April 30, 2024 | 99.97% |
| March 31, 2024 | 99.90% |
| February 29, 2024 | 99.81% |
| January 31, 2024 | 99.80% |
| December 31, 2023 | 99.78% |
| November 30, 2023 | 99.77% |
| October 31, 2023 | 99.70% |
| September 30, 2023 | 99.61% |
| August 31, 2023 | 99.61% |
| July 31, 2023 | 99.61% |
| June 30, 2023 | 99.61% |
| May 31, 2023 | 99.61% |
| April 30, 2023 | 99.61% |
| March 31, 2023 | 99.61% |
| February 28, 2023 | 99.61% |
| January 31, 2023 | 99.61% |
| December 31, 2022 | 99.61% |
| November 30, 2022 | 99.53% |
| October 31, 2022 | 99.51% |
| Date | Value |
|---|---|
| September 30, 2022 | 98.56% |
| August 31, 2022 | 97.94% |
| July 31, 2022 | 96.52% |
| June 30, 2022 | 96.16% |
| May 31, 2022 | 96.11% |
| April 30, 2022 | 95.40% |
| March 31, 2022 | 95.40% |
| February 28, 2022 | 95.40% |
| January 31, 2022 | 95.40% |
| December 31, 2021 | 95.40% |
| November 30, 2021 | 95.40% |
| October 31, 2021 | 95.40% |
| September 30, 2021 | 95.40% |
| August 31, 2021 | 95.40% |
| July 31, 2021 | 95.40% |
| June 30, 2021 | 95.40% |
| May 31, 2021 | 95.40% |
| April 30, 2021 | 95.40% |
| March 31, 2021 | 95.40% |
| February 28, 2021 | 95.40% |
| January 31, 2021 | 95.40% |
| December 31, 2020 | 95.40% |
| November 30, 2020 | 95.40% |
| October 31, 2020 | 95.40% |
| September 30, 2020 | 95.40% |
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
95.40%
Minimum
Nov 2019
100.0%
Maximum
Jul 2024
97.35%
Average
95.75%
Median
Max Drawdown (5Y) Benchmarks
| FluoroPharma Medical Inc | 100.00% |
| Evolutionary Genomics Inc | 99.96% |
| Xeno Transplants Corp | 100.00% |
| Entia Biosciences Inc | 99.95% |
| Regenerx Biopharmaceuticals Inc | 100.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -138.92 |
| Beta (5Y) | 3.721 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 188.1% |
| Historical Sharpe Ratio (5Y) | -0.4831 |
| Historical Sortino (5Y) | -1.193 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 57.47% |