Ardelyx Inc (ARDX)
3.52
+0.02
(+0.57%)
USD |
NASDAQ |
Jun 02, 16:00
3.505
-0.02
(-0.43%)
After-Hours: 20:00
Ardelyx Max Drawdown (5Y): 95.33% for May 31, 2023
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| May 31, 2023 | 95.33% |
| April 30, 2023 | 95.33% |
| March 31, 2023 | 95.33% |
| February 28, 2023 | 95.33% |
| January 31, 2023 | 95.33% |
| December 31, 2022 | 95.33% |
| November 30, 2022 | 95.33% |
| October 31, 2022 | 95.33% |
| September 30, 2022 | 95.33% |
| August 31, 2022 | 95.33% |
| July 31, 2022 | 95.33% |
| June 30, 2022 | 95.33% |
| May 31, 2022 | 95.33% |
| April 30, 2022 | 95.33% |
| March 31, 2022 | 95.33% |
| February 28, 2022 | 95.33% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| August 31, 2020 | 94.95% |
| July 31, 2020 | 94.95% |
| June 30, 2020 | 94.95% |
| May 31, 2020 | 94.95% |
| April 30, 2020 | 94.95% |
| March 31, 2020 | 94.95% |
| February 29, 2020 | 94.95% |
| January 31, 2020 | 94.95% |
| December 31, 2019 | 94.95% |
| November 30, 2019 | 94.95% |
| October 31, 2019 | 94.95% |
| September 30, 2019 | 94.95% |
| August 31, 2019 | 94.95% |
| July 31, 2019 | 94.95% |
| June 30, 2019 | 94.95% |
| May 31, 2019 | 94.95% |
| April 30, 2019 | 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
88.75%
Minimum
Jun 2018
95.33%
Maximum
Feb 2022
94.54%
Average
94.95%
Median
Dec 2018
Max Drawdown (5Y) Benchmarks
| The Cooper Companies Inc | 45.45% |
| Catalyst Pharmaceuticals Inc | 66.55% |
| Intercept Pharmaceuticals Inc | 92.81% |
| ShockWave Medical Inc | -- |
| Cidara Therapeutics Inc | 95.11% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -16.40 |
| Beta (5Y) | 1.206 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 94.53% |
| Historical Sharpe Ratio (5Y) | 0.4341 |
| Historical Sortino (5Y) | 0.7573 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 30.63% |