Amarin Corp PLC (AMRN)
0.46
0.00 (0.00%)
USD |
NASDAQ |
Mar 26, 16:00
0.4601
0.00 (0.00%)
After-Hours: 20:00
Amarin Max Drawdown (5Y): 98.07% for Feb. 28, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Max Drawdown (5Y) Benchmarks
Trinity Biotech PLC | 97.80% |
Alkermes PLC | 83.70% |
Jazz Pharmaceuticals PLC | 54.54% |
Medtronic PLC | 45.10% |
Perrigo Co PLC | 79.05% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -76.89 |
Beta (5Y) | 1.821 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 69.05% |
Historical Sharpe Ratio (5Y) | -0.7364 |
Historical Sortino (5Y) | -1.273 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 29.51% |