Avenue Therapeutics Inc (ATXI)
2.05
+0.04
(+1.99%)
USD |
NASDAQ |
Nov 22, 16:00
2.01
-0.04
(-1.95%)
After-Hours: 20:00
Avenue Therapeutics Max Drawdown (5Y): 99.99% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
October 31, 2024 | 99.99% |
September 30, 2024 | 99.98% |
August 31, 2024 | 99.98% |
July 31, 2024 | 99.98% |
June 30, 2024 | 99.98% |
May 31, 2024 | 99.97% |
April 30, 2024 | 99.97% |
March 31, 2024 | 99.93% |
February 29, 2024 | 99.93% |
January 31, 2024 | 99.92% |
December 31, 2023 | 99.92% |
November 30, 2023 | 99.90% |
October 31, 2023 | 99.87% |
September 30, 2023 | 99.69% |
August 31, 2023 | 99.57% |
July 31, 2023 | 99.50% |
June 30, 2023 | 99.50% |
May 31, 2023 | 99.50% |
April 30, 2023 | 99.50% |
March 31, 2023 | 99.43% |
February 28, 2023 | 99.39% |
January 31, 2023 | 99.38% |
December 31, 2022 | 99.36% |
November 30, 2022 | 99.28% |
October 31, 2022 | 98.68% |
Date | Value |
---|---|
September 30, 2022 | 98.23% |
August 31, 2022 | 98.22% |
July 31, 2022 | 98.22% |
June 30, 2022 | 98.22% |
May 31, 2022 | 98.22% |
April 30, 2022 | 98.22% |
March 31, 2022 | 98.22% |
February 28, 2022 | 98.22% |
January 31, 2022 | 94.72% |
December 31, 2021 | 92.69% |
November 30, 2021 | 90.88% |
October 31, 2021 | 89.55% |
September 30, 2021 | 87.73% |
August 31, 2021 | 86.98% |
July 31, 2021 | 85.16% |
June 30, 2021 | 80.02% |
May 31, 2021 | 75.54% |
April 30, 2021 | 75.54% |
March 31, 2021 | 75.54% |
February 28, 2021 | 75.54% |
January 31, 2021 | 75.54% |
December 31, 2020 | 75.54% |
November 30, 2020 | 75.54% |
October 31, 2020 | 74.63% |
September 30, 2020 | 74.55% |
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
74.55%
Minimum
Nov 2019
99.99%
Maximum
Oct 2024
90.15%
Average
98.22%
Median
Feb 2022
Max Drawdown (5Y) Benchmarks
Fortress Biotech Inc | 98.41% |
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) | -79.55 |
Beta (5Y) | -0.1702 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 113.8% |
Historical Sharpe Ratio (5Y) | -0.7182 |
Historical Sortino (5Y) | -1.281 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 61.51% |