Antibe Therapeutics Inc (ATE.TO)
0.295
0.00 (0.00%)
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TSX |
May 02, 16:00
Antibe Therapeutics Max Drawdown (5Y): 97.86% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 97.86% |
| March 31, 2024 | 94.74% |
| February 29, 2024 | 94.42% |
| January 31, 2024 | 94.42% |
| December 31, 2023 | 94.42% |
| November 30, 2023 | 94.42% |
| October 31, 2023 | 94.42% |
| September 30, 2023 | 94.42% |
| August 31, 2023 | 94.42% |
| July 31, 2023 | 94.42% |
| June 30, 2023 | 94.22% |
| May 31, 2023 | 94.22% |
| April 30, 2023 | 94.22% |
| March 31, 2023 | 94.22% |
| February 28, 2023 | 94.22% |
| January 31, 2023 | 94.22% |
| December 31, 2022 | 94.22% |
| November 30, 2022 | 93.96% |
| October 31, 2022 | 93.38% |
| September 30, 2022 | 92.73% |
| August 31, 2022 | 92.73% |
| July 31, 2022 | 92.73% |
| June 30, 2022 | 92.21% |
| May 31, 2022 | 91.69% |
| April 30, 2022 | 91.69% |
| Date | Value |
|---|---|
| March 31, 2022 | 91.69% |
| February 28, 2022 | 91.69% |
| January 31, 2022 | 91.69% |
| December 31, 2021 | 91.69% |
| November 30, 2021 | 91.04% |
| October 31, 2021 | 90.59% |
| September 30, 2021 | 90.59% |
| August 31, 2021 | 90.59% |
| July 31, 2021 | 90.59% |
| June 30, 2021 | 90.59% |
| May 31, 2021 | 90.59% |
| April 30, 2021 | 90.59% |
| March 31, 2021 | 90.59% |
| February 28, 2021 | 90.59% |
| January 31, 2021 | 90.59% |
| December 31, 2020 | 90.59% |
| November 30, 2020 | 90.59% |
| October 31, 2020 | 90.59% |
| September 30, 2020 | 90.59% |
| August 31, 2020 | 90.59% |
| July 31, 2020 | 90.59% |
| June 30, 2020 | 90.59% |
| May 31, 2020 | 90.59% |
| April 30, 2020 | 90.59% |
| March 31, 2020 | 90.59% |
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
90.59%
Minimum
Jan 2020
97.86%
Maximum
Apr 2024
92.62%
Average
91.99%
Median
Max Drawdown (5Y) Benchmarks
| Biocure Technology Inc | 99.70% |
| Core One Labs Inc | 99.78% |
| Nova Mentis Life Science Corp | 99.28% |
| Nanosphere Health Sciences Inc | 99.95% |
| Lobe Sciences Ltd | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -42.68 |
| Beta (5Y) | 0.2306 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 75.39% |
| Historical Sharpe Ratio (5Y) | -0.5448 |
| Historical Sortino (5Y) | -0.8011 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 34.44% |