Autolus Therapeutics Plc (AUTL)
2.345
-0.06
(-2.70%)
USD |
NASDAQ |
Aug 24, 16:00
2.34
0.00 (0.00%)
After-Hours: 20:00
Autolus Therapeutics Max Drawdown (5Y) : 96.58% for July 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 |
|---|---|
| July 31, 2026 | 96.58% |
| June 30, 2026 | 96.58% |
| May 31, 2026 | 96.58% |
| April 30, 2026 | 96.58% |
| March 31, 2026 | 96.58% |
| February 28, 2026 | 96.58% |
| January 31, 2026 | 96.58% |
| December 31, 2025 | 96.58% |
| November 30, 2025 | 96.58% |
| October 31, 2025 | 96.58% |
| September 30, 2025 | 96.58% |
| August 31, 2025 | 96.58% |
| July 31, 2025 | 96.58% |
| June 30, 2025 | 96.58% |
| May 31, 2025 | 96.58% |
| April 30, 2025 | 96.58% |
| March 31, 2025 | 96.58% |
| February 28, 2025 | 96.58% |
| January 31, 2025 | 96.58% |
| December 31, 2024 | 96.58% |
| November 30, 2024 | 96.58% |
| October 31, 2024 | 96.58% |
| September 30, 2024 | 96.58% |
| August 31, 2024 | 96.58% |
| July 31, 2024 | 96.58% |
| Date | Value |
|---|---|
| June 30, 2024 | 96.58% |
| May 31, 2024 | 96.58% |
| April 30, 2024 | 96.58% |
| March 31, 2024 | 96.58% |
| February 29, 2024 | 96.58% |
| January 31, 2024 | 96.58% |
| December 31, 2023 | 96.58% |
| November 30, 2023 | 96.58% |
| October 31, 2023 | 96.58% |
| September 30, 2023 | 96.58% |
| August 31, 2023 | 96.58% |
| July 31, 2023 | 96.58% |
| June 30, 2023 | 96.58% |
| May 31, 2023 | 96.58% |
| April 30, 2023 | 96.58% |
| March 31, 2023 | 96.38% |
| February 28, 2023 | 96.38% |
| January 31, 2023 | 96.38% |
| December 31, 2022 | 96.38% |
| November 30, 2022 | 95.83% |
| October 31, 2022 | 95.75% |
| September 30, 2022 | 95.75% |
| August 31, 2022 | 95.75% |
| July 31, 2022 | 95.75% |
| June 30, 2022 | 95.75% |
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
| Bicycle Therapeutics Plc | 93.69% |
| Biodexa Pharmaceuticals Plc | 100.0% |
| argenx SE | 38.20% |
| Mereo BioPharma Group Plc | 95.13% |
| Evaxion AS | 99.79% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -45.16 |
| Beta (5Y) | 2.068 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 80.91% |
| Historical Sharpe Ratio (5Y) | -0.3229 |
| Historical Sortino (5Y) | -0.7179 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 31.52% |