Immutep Ltd (IMMP)

2.10 -0.08 (-3.67%) USD  |  NASDAQ  |  Dec 16, 16:00
2.10 0.00 (0.00%) After-Hours: 16:01
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Immutep Max Drawdown (5Y): 96.60% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Alterity Therapeutics Ltd 96.94%
Kazia Therapeutics Ltd 98.69%
Opthea Ltd 92.46%
Mesoblast Ltd 95.66%
Immuron Ltd 92.60%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -28.94
Beta (5Y) 2.221
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 73.31%
Historical Sharpe Ratio (5Y) 0.0098
Historical Sortino (5Y) 0.0165
Monthly Value at Risk (VaR) 5% (5Y Lookback) 26.32%