Amphastar Pharmaceuticals, Inc. (AMPH)
21.52
-0.08
(-0.37%)
USD |
NASDAQ |
Aug 24, 16:00
21.51
-0.01
(-0.05%)
Pre-Market: 20:00
Amphastar Pharmaceuticals Max Drawdown (5Y) : 74.05% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 74.05% |
| June 30, 2026 | 74.05% |
| May 31, 2026 | 74.05% |
| April 30, 2026 | 72.04% |
| March 31, 2026 | 72.04% |
| February 28, 2026 | 68.88% |
| January 31, 2026 | 68.28% |
| December 31, 2025 | 68.28% |
| November 30, 2025 | 68.28% |
| October 31, 2025 | 68.28% |
| September 30, 2025 | 68.28% |
| August 31, 2025 | 68.28% |
| July 31, 2025 | 68.28% |
| June 30, 2025 | 64.68% |
| May 31, 2025 | 64.63% |
| April 30, 2025 | 64.63% |
| March 31, 2025 | 59.63% |
| February 28, 2025 | 56.26% |
| January 31, 2025 | 49.92% |
| December 31, 2024 | 49.92% |
| November 30, 2024 | 49.92% |
| October 31, 2024 | 49.92% |
| September 30, 2024 | 49.92% |
| August 31, 2024 | 49.92% |
| July 31, 2024 | 49.92% |
| Date | Value |
|---|---|
| June 30, 2024 | 49.92% |
| May 31, 2024 | 49.92% |
| April 30, 2024 | 49.92% |
| March 31, 2024 | 49.92% |
| February 29, 2024 | 49.92% |
| January 31, 2024 | 49.92% |
| December 31, 2023 | 49.92% |
| November 30, 2023 | 49.92% |
| October 31, 2023 | 49.92% |
| September 30, 2023 | 49.92% |
| August 31, 2023 | 49.92% |
| July 31, 2023 | 49.92% |
| June 30, 2023 | 49.92% |
| May 31, 2023 | 49.92% |
| April 30, 2023 | 49.92% |
| March 31, 2023 | 49.92% |
| February 28, 2023 | 49.92% |
| January 31, 2023 | 49.92% |
| December 31, 2022 | 49.92% |
| November 30, 2022 | 49.92% |
| October 31, 2022 | 49.92% |
| September 30, 2022 | 49.92% |
| August 31, 2022 | 49.92% |
| July 31, 2022 | 49.92% |
| June 30, 2022 | 49.92% |
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
| Supernus Pharmaceuticals, Inc. | 60.67% |
| Liquidia Corp. | 93.87% |
| ANI Pharmaceuticals, Inc. | 72.96% |
| Corcept Therapeutics, Inc. | 71.85% |
| Veru, Inc. | 99.12% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -12.83 |
| Beta (5Y) | 0.8897 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 45.95% |
| Historical Sharpe Ratio (5Y) | -0.101 |
| Historical Sortino (5Y) | -0.1941 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.77% |