Armata Pharmaceuticals Inc (ARMP)
2.10
+0.01
(+0.48%)
USD |
NYAM |
Nov 21, 16:00
2.10
0.00 (0.00%)
After-Hours: 20:00
Armata Pharmaceuticals Max Drawdown (5Y): 99.88% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 99.88% |
| September 30, 2024 | 99.88% |
| August 31, 2024 | 99.88% |
| July 31, 2024 | 99.88% |
| June 30, 2024 | 99.88% |
| May 31, 2024 | 99.92% |
| April 30, 2024 | 99.92% |
| March 31, 2024 | 99.92% |
| February 29, 2024 | 99.92% |
| January 31, 2024 | 99.92% |
| December 31, 2023 | 99.94% |
| November 30, 2023 | 99.94% |
| October 31, 2023 | 99.94% |
| September 30, 2023 | 99.94% |
| August 31, 2023 | 99.94% |
| July 31, 2023 | 99.94% |
| June 30, 2023 | 99.94% |
| May 31, 2023 | 99.94% |
| April 30, 2023 | 99.94% |
| March 31, 2023 | 99.94% |
| February 28, 2023 | 99.94% |
| January 31, 2023 | 99.94% |
| December 31, 2022 | 99.94% |
| November 30, 2022 | 99.94% |
| October 31, 2022 | 99.94% |
| Date | Value |
|---|---|
| September 30, 2022 | 99.94% |
| August 31, 2022 | 99.94% |
| July 31, 2022 | 99.94% |
| June 30, 2022 | 99.94% |
| May 31, 2022 | 99.94% |
| April 30, 2022 | 99.94% |
| March 31, 2022 | 99.94% |
| February 28, 2022 | 99.94% |
| January 31, 2022 | 99.94% |
| December 31, 2021 | 99.94% |
| November 30, 2021 | 99.94% |
| October 31, 2021 | 99.94% |
| September 30, 2021 | 99.94% |
| August 31, 2021 | 99.94% |
| July 31, 2021 | 99.94% |
| June 30, 2021 | 99.94% |
| May 31, 2021 | 99.94% |
| April 30, 2021 | 99.94% |
| March 31, 2021 | 99.94% |
| February 28, 2021 | 99.94% |
| January 31, 2021 | 99.94% |
| December 31, 2020 | 99.94% |
| November 30, 2020 | 99.94% |
| October 31, 2020 | 99.94% |
| September 30, 2020 | 99.94% |
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
99.88%
Minimum
Jun 2024
99.94%
Maximum
Nov 2019
99.94%
Average
99.94%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
| AIM ImmunoTech Inc | 99.76% |
| Perspective Therapeutics Inc | 91.70% |
| Protalix BioTherapeutics Inc | 94.38% |
| Electromed Inc | 55.84% |
| Xtant Medical Holdings Inc | 98.74% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -23.71 |
| Beta (5Y) | 0.7968 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 129.3% |
| Historical Sharpe Ratio (5Y) | -0.1038 |
| Historical Sortino (5Y) | -0.3468 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 31.97% |