Bavarian Nordic A/S (BVNKF)
20.45
0.00 (0.00%)
USD |
OTCM |
May 07, 16:00
Bavarian Nordic Max Drawdown (5Y): 70.34% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 70.34% |
March 31, 2024 | 70.34% |
February 29, 2024 | 70.34% |
January 31, 2024 | 70.98% |
December 31, 2023 | 70.98% |
November 30, 2023 | 70.98% |
October 31, 2023 | 72.90% |
September 30, 2023 | 72.90% |
August 31, 2023 | 72.90% |
July 31, 2023 | 72.90% |
June 30, 2023 | 72.90% |
May 31, 2023 | 72.90% |
April 30, 2023 | 72.90% |
March 31, 2023 | 72.90% |
February 28, 2023 | 72.90% |
January 31, 2023 | 72.90% |
December 31, 2022 | 72.90% |
November 30, 2022 | 72.90% |
October 31, 2022 | 72.90% |
September 30, 2022 | 72.90% |
August 31, 2022 | 72.90% |
July 31, 2022 | 72.90% |
June 30, 2022 | 72.90% |
May 31, 2022 | 72.90% |
April 30, 2022 | 72.90% |
Date | Value |
---|---|
March 31, 2022 | 72.90% |
February 28, 2022 | 72.90% |
January 31, 2022 | 72.90% |
December 31, 2021 | 72.90% |
November 30, 2021 | 72.90% |
October 31, 2021 | 72.90% |
September 30, 2021 | 72.90% |
August 31, 2021 | 72.90% |
July 31, 2021 | 72.90% |
June 30, 2021 | 72.90% |
May 31, 2021 | 72.90% |
April 30, 2021 | 72.90% |
March 31, 2021 | 72.90% |
February 28, 2021 | 72.90% |
January 31, 2021 | 72.90% |
December 31, 2020 | 72.90% |
November 30, 2020 | 72.90% |
October 31, 2020 | 72.90% |
September 30, 2020 | 72.90% |
August 31, 2020 | 72.90% |
July 31, 2020 | 72.90% |
June 30, 2020 | 72.90% |
May 31, 2020 | 72.90% |
April 30, 2020 | 72.90% |
March 31, 2020 | 72.90% |
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
70.34%
Minimum
Feb 2024
72.90%
Maximum
May 2019
72.68%
Average
72.90%
Median
May 2019
Max Drawdown (5Y) Benchmarks
Genmab A/S | 45.75% |
Ascendis Pharma A/S | 61.72% |
Galecto Inc | -- |
Evaxion Biotech AS | -- |
IO Biotech Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 2.741 |
Beta (5Y) | -0.0281 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 74.22% |
Historical Sharpe Ratio (5Y) | 0.0327 |
Historical Sortino (5Y) | 0.0585 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 31.15% |