Arrowhead Pharmaceuticals, Inc. (ARWR)
85.60
-1.18
(-1.36%)
USD |
NASDAQ |
Jul 24, 16:00
85.60
0.00 (0.00%)
After-Hours: 20:00
Arrowhead Pharmaceuticals Max Drawdown (5Y) : 88.96% for June 30, 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 |
|---|---|
| June 30, 2026 | 88.96% |
| May 31, 2026 | 88.96% |
| April 30, 2026 | 88.96% |
| March 31, 2026 | 88.96% |
| February 28, 2026 | 88.96% |
| January 31, 2026 | 88.96% |
| December 31, 2025 | 88.96% |
| November 30, 2025 | 88.96% |
| October 31, 2025 | 88.96% |
| September 30, 2025 | 88.96% |
| August 31, 2025 | 88.96% |
| July 31, 2025 | 88.96% |
| June 30, 2025 | 88.96% |
| May 31, 2025 | 88.96% |
| April 30, 2025 | 88.96% |
| March 31, 2025 | 85.92% |
| February 28, 2025 | 80.44% |
| January 31, 2025 | 80.44% |
| December 31, 2024 | 80.44% |
| November 30, 2024 | 80.44% |
| October 31, 2024 | 80.44% |
| September 30, 2024 | 78.59% |
| August 31, 2024 | 76.57% |
| July 31, 2024 | 76.57% |
| June 30, 2024 | 76.57% |
| Date | Value |
|---|---|
| May 31, 2024 | 76.57% |
| April 30, 2024 | 76.57% |
| March 31, 2024 | 76.57% |
| February 29, 2024 | 76.57% |
| January 31, 2024 | 76.57% |
| December 31, 2023 | 76.57% |
| November 30, 2023 | 76.57% |
| October 31, 2023 | 74.33% |
| September 30, 2023 | 73.83% |
| August 31, 2023 | 73.83% |
| July 31, 2023 | 73.83% |
| June 30, 2023 | 73.83% |
| May 31, 2023 | 73.83% |
| April 30, 2023 | 75.84% |
| March 31, 2023 | 76.03% |
| February 28, 2023 | 76.03% |
| January 31, 2023 | 80.58% |
| December 31, 2022 | 86.00% |
| November 30, 2022 | 88.18% |
| October 31, 2022 | 88.18% |
| September 30, 2022 | 88.18% |
| August 31, 2022 | 89.50% |
| July 31, 2022 | 93.64% |
| June 30, 2022 | 94.35% |
| May 31, 2022 | 94.35% |
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
| Sarepta Therapeutics, Inc. | 93.33% |
| Denali Therapeutics, Inc. | 87.74% |
| Twist Bioscience Corp. | 94.48% |
| Revolution Medicines, Inc. | 73.29% |
| ImmunityBio, Inc. | 97.03% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -16.25 |
| Beta (5Y) | 1.257 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 69.49% |
| Historical Sharpe Ratio (5Y) | -0.0562 |
| Historical Sortino (5Y) | -0.136 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.65% |