Gilead Sciences Inc (GILD)
111.15
+1.88
(+1.72%)
USD |
NASDAQ |
Mar 27, 16:00
111.16
+0.01
(+0.01%)
After-Hours: 18:22
Gilead Sciences Max Drawdown (5Y): 38.10% for Feb. 28, 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
| Amgen Inc | 24.86% |
| Johnson & Johnson | 27.36% |
| Eli Lilly and Co | 24.27% |
| Vertex Pharmaceuticals Inc | 41.60% |
| Moderna Inc | 93.70% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 9.523 |
| Beta (5Y) | 0.2130 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 23.45% |
| Historical Sharpe Ratio (5Y) | 0.5359 |
| Historical Sortino (5Y) | 1.006 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 9.17% |