Amneal Pharmaceuticals Inc (AMRX)
5.94
+0.07
(+1.19%)
USD |
NASDAQ |
Apr 29, 16:00
5.94
0.00 (0.00%)
After-Hours: 20:00
Amneal Pharmaceuticals Max Drawdown (5Y): 94.77% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 94.77% |
February 29, 2024 | 94.77% |
January 31, 2024 | 94.77% |
December 31, 2023 | 94.77% |
November 30, 2023 | 94.77% |
October 31, 2023 | 94.77% |
September 30, 2023 | 94.77% |
August 31, 2023 | 94.77% |
July 31, 2023 | 94.77% |
June 30, 2023 | 94.77% |
May 31, 2023 | 94.77% |
April 30, 2023 | 94.77% |
March 31, 2023 | 94.77% |
February 28, 2023 | 91.92% |
January 31, 2023 | 91.92% |
December 31, 2022 | 91.92% |
November 30, 2022 | 91.92% |
October 31, 2022 | 91.92% |
September 30, 2022 | 91.68% |
August 31, 2022 | 91.06% |
July 31, 2022 | 90.56% |
June 30, 2022 | 90.56% |
May 31, 2022 | 90.56% |
April 30, 2022 | 90.56% |
March 31, 2022 | 90.56% |
Date | Value |
---|---|
February 28, 2022 | 90.56% |
January 31, 2022 | 90.56% |
December 31, 2021 | 90.56% |
November 30, 2021 | 90.56% |
October 31, 2021 | 90.56% |
September 30, 2021 | 90.56% |
August 31, 2021 | 90.56% |
July 31, 2021 | 90.56% |
June 30, 2021 | 90.56% |
May 31, 2021 | 90.56% |
April 30, 2021 | 90.56% |
March 31, 2021 | 90.56% |
February 28, 2021 | 90.56% |
January 31, 2021 | 90.56% |
December 31, 2020 | 90.56% |
November 30, 2020 | 90.56% |
October 31, 2020 | 90.56% |
September 30, 2020 | 90.56% |
August 31, 2020 | 90.56% |
July 31, 2020 | 90.56% |
June 30, 2020 | 90.56% |
May 31, 2020 | 90.56% |
April 30, 2020 | 90.56% |
March 31, 2020 | 90.56% |
February 29, 2020 | 90.56% |
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
51.09%
Minimum
Apr 2019
94.77%
Maximum
Mar 2023
90.24%
Average
90.56%
Median
Aug 2019
Max Drawdown (5Y) Benchmarks
Fate Therapeutics Inc | 98.59% |
Ocular Therapeutix Inc | 94.06% |
Editas Medicine Inc | 93.10% |
AnaptysBio Inc | 92.08% |
Stoke Therapeutics Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -34.99 |
Beta (5Y) | 1.330 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 68.84% |
Historical Sharpe Ratio (5Y) | -0.256 |
Historical Sortino (5Y) | -0.4125 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 31.62% |