Aquestive Therapeutics Inc (AQST)
4.51
-0.22
(-4.75%)
USD |
NASDAQ |
Nov 21, 16:00
4.55
+0.04
(+0.89%)
After-Hours: 07:49
Aquestive Therapeutics Max Drawdown (5Y)
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|
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
| Rockwell Medical Inc | 98.87% |
| Cormedix Inc | 95.24% |
| Axogen Inc | 90.41% |
| NovaBay Pharmaceuticals Inc | 99.98% |
| Palatin Technologies Inc | 97.38% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -31.39 |
| Beta (5Y) | 2.823 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 114.9% |
| Historical Sharpe Ratio (5Y) | 0.0439 |
| Historical Sortino (5Y) | 0.1131 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 37.27% |