Galapagos NV (GLPGF)
35.52
0.00 (0.00%)
USD |
OTCM |
May 06, 16:00
Galapagos Max Drawdown (5Y): 88.80% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 88.80% |
| March 31, 2024 | 88.80% |
| February 29, 2024 | 88.80% |
| January 31, 2024 | 88.80% |
| December 31, 2023 | 88.80% |
| November 30, 2023 | 88.80% |
| October 31, 2023 | 88.80% |
| September 30, 2023 | 87.27% |
| August 31, 2023 | 87.27% |
| July 31, 2023 | 87.27% |
| June 30, 2023 | 87.27% |
| May 31, 2023 | 87.27% |
| April 30, 2023 | 87.27% |
| March 31, 2023 | 87.27% |
| February 28, 2023 | 87.27% |
| January 31, 2023 | 87.27% |
| December 31, 2022 | 87.27% |
| November 30, 2022 | 87.27% |
| October 31, 2022 | 87.27% |
| September 30, 2022 | 81.93% |
| August 31, 2022 | 81.93% |
| July 31, 2022 | 81.93% |
| June 30, 2022 | 81.93% |
| May 31, 2022 | 81.93% |
| April 30, 2022 | 81.93% |
| Date | Value |
|---|---|
| March 31, 2022 | 81.93% |
| February 28, 2022 | 81.93% |
| January 31, 2022 | 81.93% |
| December 31, 2021 | 81.93% |
| November 30, 2021 | 81.93% |
| October 31, 2021 | 81.61% |
| September 30, 2021 | 81.02% |
| August 31, 2021 | 79.21% |
| July 31, 2021 | 78.60% |
| June 30, 2021 | 74.31% |
| May 31, 2021 | 73.39% |
| April 30, 2021 | 72.08% |
| March 31, 2021 | 72.08% |
| February 28, 2021 | 69.76% |
| January 31, 2021 | 64.55% |
| December 31, 2020 | 64.55% |
| November 30, 2020 | 57.57% |
| October 31, 2020 | 54.59% |
| September 30, 2020 | 53.10% |
| August 31, 2020 | 51.41% |
| July 31, 2020 | 46.40% |
| June 30, 2020 | 46.40% |
| May 31, 2020 | 46.40% |
| April 30, 2020 | 46.40% |
| March 31, 2020 | 46.40% |
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
38.17%
Minimum
Oct 2019
88.80%
Maximum
Oct 2023
70.79%
Average
81.77%
Median
Max Drawdown (5Y) Benchmarks
| UCB SA | 50.06% |
| Nyxoah SA | -- |
| Celyad Oncology SA | -- |
| MDxHealth SA | 100.0% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -26.81 |
| Beta (5Y) | 0.2544 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 44.68% |
| Historical Sharpe Ratio (5Y) | -0.5366 |
| Historical Sortino (5Y) | -0.8151 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.80% |