Armata Pharmaceuticals Inc (ARMP)
1.651
-0.03
(-1.73%)
USD |
NYAM |
Mar 26, 16:00
1.68
+0.03
(+1.76%)
After-Hours: 20:00
Armata Pharmaceuticals Max Drawdown (5Y): 99.88% for Feb. 28, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Max Drawdown (5Y) Benchmarks
| Innoviva Inc | 59.57% |
| AIM ImmunoTech Inc | 98.88% |
| Perspective Therapeutics Inc | 91.70% |
| Protalix BioTherapeutics Inc | 94.38% |
| Electromed Inc | 55.84% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -27.51 |
| Beta (5Y) | 0.8870 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 127.4% |
| Historical Sharpe Ratio (5Y) | -0.1163 |
| Historical Sortino (5Y) | -0.3917 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 31.43% |