argenx SE (ARGX)
360.12
+1.62
(+0.45%)
USD |
NASDAQ |
Apr 19, 16:00
360.12
0.00 (0.00%)
After-Hours: 20:00
argenx Max Drawdown (5Y): 38.20% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 38.20% |
| February 29, 2024 | 38.20% |
| January 31, 2024 | 38.20% |
| December 31, 2023 | 38.20% |
| November 30, 2023 | 34.13% |
| October 31, 2023 | 34.13% |
| September 30, 2023 | 34.13% |
| August 31, 2023 | 34.13% |
| July 31, 2023 | 36.29% |
| June 30, 2023 | 36.29% |
| May 31, 2023 | 36.29% |
| April 30, 2023 | 36.29% |
| March 31, 2023 | 36.29% |
| February 28, 2023 | 36.29% |
| January 31, 2023 | 36.29% |
| December 31, 2022 | 36.29% |
| November 30, 2022 | 36.29% |
| October 31, 2022 | 36.29% |
| September 30, 2022 | 36.29% |
| August 31, 2022 | 36.29% |
| July 31, 2022 | 36.29% |
| June 30, 2022 | 36.29% |
| May 31, 2022 | 36.29% |
| April 30, 2022 | 36.29% |
| March 31, 2022 | 36.29% |
| Date | Value |
|---|---|
| February 28, 2022 | 36.29% |
| January 31, 2022 | 36.29% |
| December 31, 2021 | 36.29% |
| November 30, 2021 | 36.29% |
| October 31, 2021 | 36.29% |
| September 30, 2021 | 36.29% |
| August 31, 2021 | 36.29% |
| July 31, 2021 | 36.29% |
| June 30, 2021 | 36.29% |
| May 31, 2021 | 36.29% |
| April 30, 2021 | 36.29% |
| March 31, 2021 | 36.29% |
| February 28, 2021 | 36.29% |
| January 31, 2021 | 36.29% |
| December 31, 2020 | 36.29% |
| November 30, 2020 | 36.29% |
| October 31, 2020 | 36.29% |
| September 30, 2020 | 36.29% |
| August 31, 2020 | 36.29% |
| July 31, 2020 | 36.29% |
| June 30, 2020 | 36.29% |
| May 31, 2020 | 36.29% |
| April 30, 2020 | 36.29% |
| March 31, 2020 | 36.29% |
| February 29, 2020 | 36.29% |
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
34.13%
Minimum
Aug 2023
38.20%
Maximum
Dec 2023
36.28%
Average
36.29%
Median
Apr 2019
Max Drawdown (5Y) Benchmarks
| TC BioPharm (Holdings) PLC | -- |
| Trinity Biotech PLC | 96.69% |
| Adaptimmune Therapeutics PLC | 96.57% |
| Merus NV | 67.42% |
| Biophytis SA | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 15.32 |
| Beta (5Y) | 0.6522 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 43.75% |
| Historical Sharpe Ratio (5Y) | 0.5446 |
| Historical Sortino (5Y) | 1.164 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.26% |