Galapagos NV (GLPG)
27.13
+1.91
(+7.57%)
USD |
NASDAQ |
Nov 22, 16:00
27.12
-0.02
(-0.06%)
After-Hours: 20:00
Galapagos Max Drawdown (5Y): 91.17% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 91.17% |
| September 30, 2024 | 91.17% |
| August 31, 2024 | 91.17% |
| July 31, 2024 | 90.96% |
| June 30, 2024 | 90.96% |
| May 31, 2024 | 90.17% |
| April 30, 2024 | 89.62% |
| March 31, 2024 | 88.37% |
| February 29, 2024 | 88.37% |
| January 31, 2024 | 88.37% |
| December 31, 2023 | 88.37% |
| November 30, 2023 | 88.37% |
| October 31, 2023 | 88.37% |
| September 30, 2023 | 87.53% |
| August 31, 2023 | 86.68% |
| July 31, 2023 | 86.68% |
| June 30, 2023 | 86.68% |
| May 31, 2023 | 86.68% |
| April 30, 2023 | 86.68% |
| March 31, 2023 | 86.68% |
| February 28, 2023 | 86.34% |
| January 31, 2023 | 86.34% |
| December 31, 2022 | 86.34% |
| November 30, 2022 | 85.72% |
| October 31, 2022 | 84.86% |
| Date | Value |
|---|---|
| September 30, 2022 | 84.57% |
| August 31, 2022 | 82.84% |
| July 31, 2022 | 82.84% |
| June 30, 2022 | 82.84% |
| May 31, 2022 | 82.84% |
| April 30, 2022 | 82.84% |
| March 31, 2022 | 82.84% |
| February 28, 2022 | 82.84% |
| January 31, 2022 | 82.84% |
| December 31, 2021 | 82.84% |
| November 30, 2021 | 82.40% |
| October 31, 2021 | 81.95% |
| September 30, 2021 | 80.96% |
| August 31, 2021 | 79.94% |
| July 31, 2021 | 79.12% |
| June 30, 2021 | 74.87% |
| May 31, 2021 | 73.66% |
| April 30, 2021 | 72.21% |
| March 31, 2021 | 72.21% |
| February 28, 2021 | 69.86% |
| January 31, 2021 | 64.66% |
| December 31, 2020 | 64.66% |
| November 30, 2020 | 58.21% |
| October 31, 2020 | 57.49% |
| September 30, 2020 | 55.31% |
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
40.67%
Minimum
Nov 2019
91.17%
Maximum
Aug 2024
75.91%
Average
82.84%
Median
Dec 2021
Max Drawdown (5Y) Benchmarks
| UCB SA | 50.06% |
| Mithra Pharmaceuticals SA | -- |
| Nyxoah SA | -- |
| Celyad Oncology SA | -- |
| MDxHealth SA | 100.0% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -37.41 |
| Beta (5Y) | 0.2242 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 38.81% |
| Historical Sharpe Ratio (5Y) | -0.8894 |
| Historical Sortino (5Y) | -1.365 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.31% |