Aptevo Therapeutics Inc (APVO)
0.951
+0.24
(+33.81%)
USD |
NASDAQ |
May 01, 16:00
1.25
+0.30
(+31.44%)
After-Hours: 20:00
Aptevo Therapeutics Max Drawdown (5Y): 99.97% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 99.97% |
| March 31, 2024 | 99.81% |
| February 29, 2024 | 99.72% |
| January 31, 2024 | 99.70% |
| December 31, 2023 | 99.64% |
| November 30, 2023 | 99.63% |
| October 31, 2023 | 99.42% |
| September 30, 2023 | 99.39% |
| August 31, 2023 | 99.39% |
| July 31, 2023 | 98.76% |
| June 30, 2023 | 98.27% |
| May 31, 2023 | 98.02% |
| April 30, 2023 | 97.89% |
| March 31, 2023 | 97.82% |
| February 28, 2023 | 97.61% |
| January 31, 2023 | 97.60% |
| December 31, 2022 | 97.60% |
| November 30, 2022 | 97.22% |
| October 31, 2022 | 97.22% |
| September 30, 2022 | 97.22% |
| August 31, 2022 | 97.22% |
| July 31, 2022 | 97.22% |
| June 30, 2022 | 97.22% |
| May 31, 2022 | 97.22% |
| April 30, 2022 | 97.22% |
| Date | Value |
|---|---|
| March 31, 2022 | 97.22% |
| February 28, 2022 | 97.22% |
| January 31, 2022 | 97.22% |
| December 31, 2021 | 97.22% |
| November 30, 2021 | 97.22% |
| October 31, 2021 | 97.22% |
| September 30, 2021 | 97.22% |
| August 31, 2021 | 97.22% |
| July 31, 2021 | 97.22% |
| June 30, 2021 | 97.22% |
| May 31, 2021 | 97.22% |
| April 30, 2021 | 97.22% |
| March 31, 2021 | 97.22% |
| February 28, 2021 | 97.22% |
| January 31, 2021 | 97.22% |
| December 31, 2020 | 97.22% |
| November 30, 2020 | 97.22% |
| October 31, 2020 | 97.22% |
| September 30, 2020 | 97.22% |
| August 31, 2020 | 97.22% |
| July 31, 2020 | 97.22% |
| June 30, 2020 | 97.22% |
| May 31, 2020 | 97.22% |
| April 30, 2020 | 97.22% |
| March 31, 2020 | 97.06% |
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
91.25%
Minimum
May 2019
99.97%
Maximum
Apr 2024
96.91%
Average
97.22%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
| Heron Therapeutics Inc | 98.09% |
| Creative Medical Technology Holdings Inc | 100.00% |
| BioSig Technologies Inc | 99.72% |
| Adial Pharmaceuticals Inc | 99.30% |
| IN8bio Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -131.69 |
| Beta (5Y) | 5.131 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 238.7% |
| Historical Sharpe Ratio (5Y) | -0.3122 |
| Historical Sortino (5Y) | -1.365 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 42.44% |