Artelo Biosciences, Inc. (ARTL)
5.61
-0.37
(-6.19%)
USD |
NASDAQ |
Sep 10, 13:08
Artelo Biosciences Max Drawdown (5Y) : 99.79% for Aug. 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| August 31, 2026 | 99.79% |
| July 31, 2026 | 99.77% |
| June 30, 2026 | 99.67% |
| May 31, 2026 | 99.66% |
| April 30, 2026 | 99.57% |
| March 31, 2026 | 99.57% |
| February 28, 2026 | 99.57% |
| January 31, 2026 | 99.57% |
| December 31, 2025 | 99.57% |
| November 30, 2025 | 99.38% |
| October 31, 2025 | 98.84% |
| September 30, 2025 | 98.40% |
| August 31, 2025 | 98.40% |
| July 31, 2025 | 98.40% |
| June 30, 2025 | 98.40% |
| May 31, 2025 | 98.40% |
| April 30, 2025 | 98.40% |
| March 31, 2025 | 98.40% |
| February 28, 2025 | 98.40% |
| January 31, 2025 | 98.40% |
| December 31, 2024 | 98.40% |
| November 30, 2024 | 98.40% |
| October 31, 2024 | 98.40% |
| September 30, 2024 | 98.40% |
| August 31, 2024 | 98.40% |
| Date | Value |
|---|---|
| July 31, 2024 | 98.40% |
| June 30, 2024 | 98.40% |
| May 31, 2024 | 98.40% |
| April 30, 2024 | 98.40% |
| March 31, 2024 | 98.40% |
| February 29, 2024 | 98.40% |
| January 31, 2024 | 98.40% |
| December 31, 2023 | 98.40% |
| November 30, 2023 | 98.40% |
| October 31, 2023 | 98.33% |
| September 30, 2023 | 98.04% |
| August 31, 2023 | 97.85% |
| July 31, 2023 | 97.85% |
| June 30, 2023 | 97.85% |
| May 31, 2023 | 97.85% |
| April 30, 2023 | 97.80% |
| March 31, 2023 | 97.17% |
| February 28, 2023 | 96.75% |
| January 31, 2023 | 96.75% |
| December 31, 2022 | 96.75% |
| November 30, 2022 | 96.75% |
| October 31, 2022 | 96.25% |
| September 30, 2022 | 95.69% |
| August 31, 2022 | 94.97% |
| July 31, 2022 | 93.87% |
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
| ANI Pharmaceuticals, Inc. | 72.96% |
| Corcept Therapeutics, Inc. | 71.85% |
| Veru, Inc. | 99.12% |
| Johnson & Johnson | 18.44% |
| Eli Lilly & Co. | 34.47% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -72.06 |
| Beta (5Y) | -0.0703 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 107.2% |
| Historical Sharpe Ratio (5Y) | -0.6782 |
| Historical Sortino (5Y) | -1.337 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 47.64% |