Amarin Corp PLC (AMRN)
0.8717
-0.01
(-1.08%)
USD |
NASDAQ |
Apr 19, 16:00
0.8717
0.00 (0.00%)
After-Hours: 20:00
Amarin Max Drawdown (5Y): 97.26% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 97.26% |
| February 29, 2024 | 97.26% |
| January 31, 2024 | 97.26% |
| December 31, 2023 | 97.26% |
| November 30, 2023 | 97.26% |
| October 31, 2023 | 97.16% |
| September 30, 2023 | 96.50% |
| August 31, 2023 | 95.81% |
| July 31, 2023 | 95.56% |
| June 30, 2023 | 95.56% |
| May 31, 2023 | 95.56% |
| April 30, 2023 | 95.56% |
| March 31, 2023 | 95.56% |
| February 28, 2023 | 95.56% |
| January 31, 2023 | 95.56% |
| December 31, 2022 | 95.56% |
| November 30, 2022 | 95.56% |
| October 31, 2022 | 95.56% |
| September 30, 2022 | 95.48% |
| August 31, 2022 | 95.32% |
| July 31, 2022 | 95.32% |
| June 30, 2022 | 95.32% |
| May 31, 2022 | 95.32% |
| April 30, 2022 | 88.85% |
| March 31, 2022 | 88.18% |
| Date | Value |
|---|---|
| February 28, 2022 | 87.60% |
| January 31, 2022 | 87.60% |
| December 31, 2021 | 86.57% |
| November 30, 2021 | 85.24% |
| October 31, 2021 | 84.91% |
| September 30, 2021 | 84.91% |
| August 31, 2021 | 84.91% |
| July 31, 2021 | 84.91% |
| June 30, 2021 | 84.91% |
| May 31, 2021 | 84.91% |
| April 30, 2021 | 86.16% |
| March 31, 2021 | 87.26% |
| February 28, 2021 | 90.17% |
| January 31, 2021 | 90.37% |
| December 31, 2020 | 92.87% |
| November 30, 2020 | 93.49% |
| October 31, 2020 | 93.49% |
| September 30, 2020 | 93.49% |
| August 31, 2020 | 93.49% |
| July 31, 2020 | 93.49% |
| June 30, 2020 | 93.49% |
| May 31, 2020 | 93.49% |
| April 30, 2020 | 93.49% |
| March 31, 2020 | 93.49% |
| February 29, 2020 | 93.49% |
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
84.91%
Minimum
May 2021
97.26%
Maximum
Nov 2023
92.89%
Average
94.82%
Median
Max Drawdown (5Y) Benchmarks
| Trinity Biotech PLC | 96.69% |
| DBV Technologies SA | 97.67% |
| Adaptimmune Therapeutics PLC | 96.57% |
| Akari Therapeutics PLC | 97.67% |
| Biodexa Pharmaceuticals Plc | 100.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -74.62 |
| Beta (5Y) | 1.984 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 75.37% |
| Historical Sharpe Ratio (5Y) | -0.6465 |
| Historical Sortino (5Y) | -1.044 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 38.53% |