Ardelyx Inc (ARDX)
5.115
+0.20
(+3.96%)
USD |
NASDAQ |
Nov 21, 16:00
5.12
0.00 (0.00%)
After-Hours: 20:00
Ardelyx Max Drawdown (5Y): 95.65% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 95.65% |
| September 30, 2024 | 95.65% |
| August 31, 2024 | 95.65% |
| July 31, 2024 | 95.65% |
| June 30, 2024 | 95.65% |
| May 31, 2024 | 95.65% |
| April 30, 2024 | 95.65% |
| March 31, 2024 | 95.65% |
| February 29, 2024 | 95.65% |
| January 31, 2024 | 95.65% |
| December 31, 2023 | 95.65% |
| November 30, 2023 | 95.65% |
| October 31, 2023 | 95.65% |
| September 30, 2023 | 95.65% |
| August 31, 2023 | 95.65% |
| July 31, 2023 | 95.65% |
| June 30, 2023 | 95.65% |
| May 31, 2023 | 95.65% |
| April 30, 2023 | 95.65% |
| March 31, 2023 | 95.65% |
| February 28, 2023 | 95.65% |
| January 31, 2023 | 95.65% |
| December 31, 2022 | 95.65% |
| November 30, 2022 | 95.65% |
| October 31, 2022 | 95.65% |
| Date | Value |
|---|---|
| September 30, 2022 | 95.65% |
| August 31, 2022 | 95.65% |
| July 31, 2022 | 95.65% |
| June 30, 2022 | 95.65% |
| May 31, 2022 | 95.65% |
| April 30, 2022 | 95.65% |
| March 31, 2022 | 95.65% |
| February 28, 2022 | 95.65% |
| January 31, 2022 | 94.95% |
| December 31, 2021 | 94.95% |
| November 30, 2021 | 94.95% |
| October 31, 2021 | 94.95% |
| September 30, 2021 | 94.95% |
| August 31, 2021 | 94.95% |
| July 31, 2021 | 94.95% |
| June 30, 2021 | 94.95% |
| May 31, 2021 | 94.95% |
| April 30, 2021 | 94.95% |
| March 31, 2021 | 94.95% |
| February 28, 2021 | 94.95% |
| January 31, 2021 | 94.95% |
| December 31, 2020 | 94.95% |
| November 30, 2020 | 94.95% |
| October 31, 2020 | 94.95% |
| September 30, 2020 | 94.95% |
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
94.95%
Minimum
Nov 2019
95.65%
Maximum
Feb 2022
95.33%
Average
95.65%
Median
Feb 2022
Max Drawdown (5Y) Benchmarks
| Verve Therapeutics Inc | -- |
| United Therapeutics Corp | 57.90% |
| Zoetis Inc | 46.52% |
| NovaBay Pharmaceuticals Inc | 99.98% |
| Palatin Technologies Inc | 97.38% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -10.98 |
| Beta (5Y) | 0.9199 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 82.60% |
| Historical Sharpe Ratio (5Y) | 0.0109 |
| Historical Sortino (5Y) | 0.0169 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 27.88% |