Ardelyx Inc (ARDX)

4.815 +0.12 (+2.67%) USD  |  NASDAQ  |  Dec 20, 16:00
4.815 0.00 (0.00%) After-Hours: 20:00
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Ardelyx Max Drawdown (5Y): 95.65% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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United Therapeutics Corp 57.90%
Zoetis Inc 46.52%
NovaBay Pharmaceuticals Inc 99.98%
Palatin Technologies Inc 97.38%
iBio Inc 99.97%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -18.75
Beta (5Y) 0.8292
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 82.81%
Historical Sharpe Ratio (5Y) -0.0927
Historical Sortino (5Y) -0.1455
Monthly Value at Risk (VaR) 5% (5Y Lookback) 27.88%