Amphastar Pharmaceuticals Inc (AMPH)
42.46
-0.20
(-0.47%)
USD |
NASDAQ |
May 03, 16:00
42.43
-0.03
(-0.07%)
After-Hours: 20:00
Amphastar Pharmaceuticals Max Drawdown (5Y): 49.92% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
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% |
May 31, 2022 | 49.92% |
April 30, 2022 | 49.92% |
Date | Value |
---|---|
March 31, 2022 | 49.92% |
February 28, 2022 | 49.92% |
January 31, 2022 | 49.92% |
December 31, 2021 | 49.92% |
November 30, 2021 | 49.92% |
October 31, 2021 | 49.92% |
September 30, 2021 | 49.92% |
August 31, 2021 | 49.92% |
July 31, 2021 | 49.92% |
June 30, 2021 | 49.92% |
May 31, 2021 | 49.92% |
April 30, 2021 | 49.92% |
March 31, 2021 | 49.92% |
February 28, 2021 | 49.92% |
January 31, 2021 | 49.92% |
December 31, 2020 | 49.92% |
November 30, 2020 | 49.92% |
October 31, 2020 | 49.92% |
September 30, 2020 | 49.92% |
August 31, 2020 | 49.92% |
July 31, 2020 | 49.92% |
June 30, 2020 | 49.92% |
May 31, 2020 | 49.92% |
April 30, 2020 | 49.92% |
March 31, 2020 | 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
43.39%
Minimum
May 2019
49.92%
Maximum
Mar 2020
48.83%
Average
49.92%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Eli Lilly and Co | 22.48% |
Dentsply Sirona Inc | 60.56% |
Pacira BioSciences Inc | 70.10% |
Corvus Pharmaceuticals Inc | 95.28% |
Organon & Co | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 2.269 |
Beta (5Y) | 0.8531 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 39.91% |
Historical Sharpe Ratio (5Y) | 0.2951 |
Historical Sortino (5Y) | 0.5507 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.84% |