Arvinas Inc (ARVN)
25.14
+2.45
(+10.80%)
USD |
NASDAQ |
Nov 21, 16:00
25.11
-0.03
(-0.12%)
After-Hours: 20:00
Arvinas Max Drawdown (5Y)
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|
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
| Pfizer Inc | 54.78% |
| NovaBay Pharmaceuticals Inc | 99.98% |
| Palatin Technologies Inc | 97.38% |
| iBio Inc | 99.97% |
| Theriva Biologics Inc | 99.81% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -22.65 |
| Beta (5Y) | 1.963 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 121.2% |
| Historical Sharpe Ratio (5Y) | 0.0222 |
| Historical Sortino (5Y) | 0.0829 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 28.12% |