Amphastar Pharmaceuticals Inc (AMPH)

38.19 -0.93 (-2.38%) USD  |  NASDAQ  |  Dec 24, 13:00
38.19 0.00 (0.00%) After-Hours: 13:08
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Amphastar Pharmaceuticals Max Drawdown (5Y): 49.92% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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May '19
 
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Eli Lilly and Co 24.12%
BridgeBio Pharma Inc 92.80%
NovaBay Pharmaceuticals Inc 99.98%
Palatin Technologies Inc 97.38%
iBio Inc 99.97%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 5.443
Beta (5Y) 0.7816
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 39.98%
Historical Sharpe Ratio (5Y) 0.3973
Historical Sortino (5Y) 0.7327
Monthly Value at Risk (VaR) 5% (5Y Lookback) 15.82%