Aspen Pharmacare Holdings Ltd (APNHF)
9.205
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Aspen Pharmacare Holdings Max Drawdown (5Y): 85.18% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 85.18% |
| March 31, 2024 | 85.18% |
| February 29, 2024 | 85.18% |
| January 31, 2024 | 85.18% |
| December 31, 2023 | 85.18% |
| November 30, 2023 | 85.18% |
| October 31, 2023 | 85.18% |
| September 30, 2023 | 85.18% |
| August 31, 2023 | 85.18% |
| July 31, 2023 | 85.18% |
| June 30, 2023 | 85.18% |
| May 31, 2023 | 85.18% |
| April 30, 2023 | 85.18% |
| March 31, 2023 | 85.18% |
| February 28, 2023 | 85.18% |
| January 31, 2023 | 85.18% |
| December 31, 2022 | 85.18% |
| November 30, 2022 | 85.18% |
| October 31, 2022 | 85.18% |
| September 30, 2022 | 85.18% |
| August 31, 2022 | 85.18% |
| July 31, 2022 | 85.18% |
| June 30, 2022 | 85.18% |
| May 31, 2022 | 85.18% |
| April 30, 2022 | 85.18% |
| Date | Value |
|---|---|
| March 31, 2022 | 85.18% |
| February 28, 2022 | 85.18% |
| January 31, 2022 | 85.18% |
| December 31, 2021 | 85.18% |
| November 30, 2021 | 85.18% |
| October 31, 2021 | 85.18% |
| September 30, 2021 | 85.18% |
| August 31, 2021 | 85.18% |
| July 31, 2021 | 85.18% |
| June 30, 2021 | 85.18% |
| May 31, 2021 | 85.18% |
| April 30, 2021 | 85.18% |
| March 31, 2021 | 85.18% |
| February 28, 2021 | 85.18% |
| January 31, 2021 | 85.18% |
| December 31, 2020 | 85.18% |
| November 30, 2020 | 85.18% |
| October 31, 2020 | 85.18% |
| September 30, 2020 | 85.18% |
| August 31, 2020 | 85.18% |
| July 31, 2020 | 85.18% |
| June 30, 2020 | 85.18% |
| May 31, 2020 | 85.18% |
| April 30, 2020 | 85.18% |
| March 31, 2020 | 85.18% |
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
83.15%
Minimum
May 2019
85.18%
Maximum
Aug 2019
85.11%
Average
85.18%
Median
Aug 2019
Max Drawdown (5Y) Benchmarks
| Institute of Biomedical Research Corp | 97.33% |
| Netcare Ltd | 65.96% |
| Life Healthcare Group Holdings Ltd | 69.42% |
| Adcock Ingram Holdings Ltd | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -3.989 |
| Beta (5Y) | 0.6979 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 38.98% |
| Historical Sharpe Ratio (5Y) | 0.0972 |
| Historical Sortino (5Y) | 0.1454 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.67% |