Anavex Life Sciences Corp (AVXL)
9.035
+0.56
(+6.61%)
USD |
NASDAQ |
Nov 21, 16:00
9.035
0.00 (0.00%)
After-Hours: 20:00
Anavex Life Sciences Max Drawdown (5Y): 88.25% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 88.25% |
| September 30, 2024 | 88.25% |
| August 31, 2024 | 88.25% |
| July 31, 2024 | 88.25% |
| June 30, 2024 | 88.25% |
| May 31, 2024 | 88.25% |
| April 30, 2024 | 88.25% |
| March 31, 2024 | 84.51% |
| February 29, 2024 | 84.51% |
| January 31, 2024 | 86.18% |
| December 31, 2023 | 89.11% |
| November 30, 2023 | 91.28% |
| October 31, 2023 | 91.28% |
| September 30, 2023 | 91.28% |
| August 31, 2023 | 91.28% |
| July 31, 2023 | 91.28% |
| June 30, 2023 | 91.28% |
| May 31, 2023 | 91.28% |
| April 30, 2023 | 91.28% |
| March 31, 2023 | 91.28% |
| February 28, 2023 | 91.28% |
| January 31, 2023 | 91.28% |
| December 31, 2022 | 91.28% |
| November 30, 2022 | 91.28% |
| October 31, 2022 | 91.28% |
| Date | Value |
|---|---|
| September 30, 2022 | 91.28% |
| August 31, 2022 | 91.28% |
| July 31, 2022 | 91.28% |
| June 30, 2022 | 91.28% |
| May 31, 2022 | 91.28% |
| April 30, 2022 | 91.28% |
| March 31, 2022 | 91.28% |
| February 28, 2022 | 91.28% |
| January 31, 2022 | 91.28% |
| December 31, 2021 | 91.28% |
| November 30, 2021 | 91.28% |
| October 31, 2021 | 91.28% |
| September 30, 2021 | 91.28% |
| August 31, 2021 | 91.28% |
| July 31, 2021 | 91.28% |
| June 30, 2021 | 91.28% |
| May 31, 2021 | 91.28% |
| April 30, 2021 | 91.28% |
| March 31, 2021 | 91.28% |
| February 28, 2021 | 91.28% |
| January 31, 2021 | 91.28% |
| December 31, 2020 | 91.28% |
| November 30, 2020 | 91.28% |
| October 31, 2020 | 91.28% |
| September 30, 2020 | 91.28% |
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
84.51%
Minimum
Feb 2024
96.38%
Maximum
Nov 2019
91.01%
Average
91.28%
Median
Jun 2020
Max Drawdown (5Y) Benchmarks
| NovaBay Pharmaceuticals Inc | 99.98% |
| Palatin Technologies Inc | 97.38% |
| iBio Inc | 99.97% |
| Theriva Biologics Inc | 99.81% |
| Oragenics Inc | 99.67% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 9.305 |
| Beta (5Y) | 0.6044 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 98.19% |
| Historical Sharpe Ratio (5Y) | 0.1742 |
| Historical Sortino (5Y) | 0.4904 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 28.19% |