Aspen Pharmacare Holdings Ltd. (APNHF)
8.896
0.00 (0.00%)
USD |
OTCM |
Oct 08, 16:00
Aspen Pharmacare Holdings Max Drawdown (5Y) : 67.30% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 67.30% |
| August 31, 2026 | 67.30% |
| July 31, 2026 | 67.30% |
| June 30, 2026 | 67.30% |
| May 31, 2026 | 67.30% |
| April 30, 2026 | 67.30% |
| March 31, 2026 | 67.30% |
| February 28, 2026 | 67.30% |
| January 31, 2026 | 67.30% |
| December 31, 2025 | 71.62% |
| November 30, 2025 | 72.49% |
| October 31, 2025 | 76.90% |
| September 30, 2025 | 76.90% |
| August 31, 2025 | 76.90% |
| July 31, 2025 | 76.90% |
| June 30, 2025 | 76.90% |
| May 31, 2025 | 76.90% |
| April 30, 2025 | 77.78% |
| March 31, 2025 | 78.25% |
| February 28, 2025 | 80.91% |
| January 31, 2025 | 80.91% |
| December 31, 2024 | 80.91% |
| November 30, 2024 | 80.91% |
| October 31, 2024 | 84.04% |
| September 30, 2024 | 84.04% |
| Date | Value |
|---|---|
| August 31, 2024 | 85.00% |
| July 31, 2024 | 85.00% |
| June 30, 2024 | 85.00% |
| May 31, 2024 | 85.00% |
| April 30, 2024 | 85.00% |
| March 31, 2024 | 85.00% |
| February 29, 2024 | 85.00% |
| January 31, 2024 | 85.00% |
| December 31, 2023 | 85.00% |
| November 30, 2023 | 85.00% |
| October 31, 2023 | 85.00% |
| September 30, 2023 | 85.00% |
| August 31, 2023 | 85.00% |
| July 31, 2023 | 85.00% |
| June 30, 2023 | 85.00% |
| May 31, 2023 | 85.00% |
| April 30, 2023 | 85.00% |
| March 31, 2023 | 85.00% |
| February 28, 2023 | 85.00% |
| January 31, 2023 | 85.00% |
| December 31, 2022 | 85.00% |
| November 30, 2022 | 85.00% |
| October 31, 2022 | 85.00% |
| September 30, 2022 | 85.00% |
| August 31, 2022 | 85.00% |
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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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| AstraZeneca PLC | 27.87% |
| ANI Pharmaceuticals, Inc. | 72.96% |
| Corcept Therapeutics, Inc. | 71.85% |
| Veru, Inc. | 99.12% |
| Avadel Pharmaceuticals Plc | 90.89% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -17.64 |
| Beta (5Y) | 0.4992 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 34.80% |
| Historical Sharpe Ratio (5Y) | -0.3635 |
| Historical Sortino (5Y) | -0.4163 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.67% |