Atea Pharmaceuticals, Inc. (AVIR)
5.36
-0.09
(-1.65%)
USD |
NASDAQ |
Aug 28, 16:00
5.46
+0.10
(+1.87%)
After-Hours: 20:00
Atea Pharmaceuticals Max Drawdown (5Y) : 97.12% 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 | 97.12% |
| June 30, 2026 | 97.12% |
| May 31, 2026 | 97.12% |
| April 30, 2026 | 97.12% |
| March 31, 2026 | 97.12% |
| February 28, 2026 | 97.12% |
| January 31, 2026 | 97.12% |
| December 31, 2025 | 97.12% |
| November 30, 2025 | 97.12% |
| October 31, 2025 | 97.12% |
| September 30, 2025 | 97.12% |
| August 31, 2025 | 97.12% |
| July 31, 2025 | 97.12% |
| June 30, 2025 | 97.12% |
| May 31, 2025 | 97.12% |
| April 30, 2025 | 97.00% |
| March 31, 2025 | 96.83% |
| February 28, 2025 | 96.83% |
| January 31, 2025 | 96.83% |
| December 31, 2024 | 96.83% |
| November 30, 2024 | 96.83% |
| October 31, 2024 | 96.83% |
| September 30, 2024 | 96.83% |
| August 31, 2024 | 96.83% |
| July 31, 2024 | 96.83% |
| Date | Value |
|---|---|
| June 30, 2024 | 96.83% |
| May 31, 2024 | 96.83% |
| April 30, 2024 | 96.83% |
| March 31, 2024 | 96.83% |
| February 29, 2024 | 96.83% |
| January 31, 2024 | 96.83% |
| December 31, 2023 | 96.83% |
| November 30, 2023 | 96.83% |
| October 31, 2023 | 96.72% |
| September 30, 2023 | 96.61% |
| August 31, 2023 | 96.61% |
| July 31, 2023 | 96.61% |
| June 30, 2023 | 96.61% |
| May 31, 2023 | 96.61% |
| April 30, 2023 | 96.61% |
| March 31, 2023 | 96.61% |
| February 28, 2023 | 96.00% |
| January 31, 2023 | 95.08% |
| December 31, 2022 | 95.08% |
| November 30, 2022 | 94.89% |
| October 31, 2022 | 94.14% |
| September 30, 2022 | 93.97% |
| August 31, 2022 | 93.97% |
| July 31, 2022 | 93.97% |
| June 30, 2022 | 93.97% |
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
| Filana Therapeutics, Inc. | 99.34% |
| CorMedix, Inc. | 84.47% |
| Eloxx Pharmaceuticals, Inc. | 100.0% |
| Cannabis Global, Inc. | 100.0% |
| Breakthrough Chemistry, Inc. | 99.04% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -34.81 |
| Beta (5Y) | 0.2952 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 60.91% |
| Historical Sharpe Ratio (5Y) | -0.5269 |
| Historical Sortino (5Y) | -0.718 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 26.05% |