Armata Pharmaceuticals, Inc. (ARMP)
3.755
0.00 (0.00%)
USD |
NYAM |
Nov 11, 16:00
3.755
0.00 (0.00%)
After-Hours: 20:00
Armata Pharmaceuticals Max Drawdown (5Y) : 97.66% for Oct. 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2026 | 97.66% |
| September 30, 2026 | 98.35% |
| August 31, 2026 | 98.51% |
| July 31, 2026 | 98.64% |
| June 30, 2026 | 98.67% |
| May 31, 2026 | 98.67% |
| April 30, 2026 | 99.11% |
| March 31, 2026 | 99.17% |
| February 28, 2026 | 99.39% |
| January 31, 2026 | 99.39% |
| December 31, 2025 | 99.59% |
| November 30, 2025 | 99.64% |
| October 31, 2025 | 99.64% |
| September 30, 2025 | 99.73% |
| August 31, 2025 | 99.74% |
| July 31, 2025 | 99.74% |
| June 30, 2025 | 99.74% |
| May 31, 2025 | 99.74% |
| April 30, 2025 | 99.74% |
| March 31, 2025 | 99.74% |
| February 28, 2025 | 99.78% |
| January 31, 2025 | 99.78% |
| December 31, 2024 | 99.78% |
| November 30, 2024 | 99.78% |
| October 31, 2024 | 99.78% |
| Date | Value |
|---|---|
| September 30, 2024 | 99.78% |
| August 31, 2024 | 99.78% |
| July 31, 2024 | 99.78% |
| June 30, 2024 | 99.78% |
| May 31, 2024 | 99.78% |
| April 30, 2024 | 99.78% |
| March 31, 2024 | 99.78% |
| February 29, 2024 | 99.78% |
| January 31, 2024 | 99.78% |
| December 31, 2023 | 99.78% |
| November 30, 2023 | 99.78% |
| October 31, 2023 | 99.78% |
| September 30, 2023 | 99.78% |
| August 31, 2023 | 99.78% |
| July 31, 2023 | 99.78% |
| June 30, 2023 | 99.78% |
| May 31, 2023 | 99.78% |
| April 30, 2023 | 99.78% |
| March 31, 2023 | 99.78% |
| February 28, 2023 | 99.78% |
| January 31, 2023 | 99.78% |
| December 31, 2022 | 99.78% |
| November 30, 2022 | 99.78% |
| October 31, 2022 | 99.78% |
| September 30, 2022 | 99.78% |
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
| Lineage Cell Therapeutics, Inc. | 87.55% |
| Voyager Therapeutics, Inc. | 91.54% |
| Black Diamond Therapeutics, Inc. | 97.21% |
| Invivyd, Inc. | 99.36% |
| Elicio Therapeutics, Inc. | 98.72% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -16.02 |
| Beta (5Y) | 1.542 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 137.6% |
| Historical Sharpe Ratio (5Y) | -0.0244 |
| Historical Sortino (5Y) | -0.0781 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 36.08% |