Avadel Pharmaceuticals PLC (AVDL)
7.48
-0.03
(-0.40%)
USD |
NASDAQ |
Apr 02, 09:55
Avadel Pharmaceuticals Max Drawdown (5Y): 90.89% for March 31, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Max Drawdown (5Y) Benchmarks
| Medtronic PLC | 45.10% |
| Alkermes PLC | 83.39% |
| Amarin Corp PLC | 98.07% |
| Jazz Pharmaceuticals PLC | 48.83% |
| Perrigo Co PLC | 77.94% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -27.13 |
| Beta (5Y) | 1.518 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 78.93% |
| Historical Sharpe Ratio (5Y) | -0.0362 |
| Historical Sortino (5Y) | -0.0731 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 29.62% |