Implanet SA (IMPZY)
0.08
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Implanet Max Drawdown (5Y): 99.69% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.69% |
March 31, 2024 | 99.69% |
February 29, 2024 | 99.69% |
January 31, 2024 | 99.69% |
December 31, 2023 | 99.69% |
November 30, 2023 | 99.69% |
October 31, 2023 | 99.69% |
September 30, 2023 | 99.69% |
August 31, 2023 | 99.69% |
July 31, 2023 | 99.69% |
June 30, 2023 | 99.69% |
May 31, 2023 | 99.69% |
April 30, 2023 | 99.69% |
March 31, 2023 | 99.69% |
February 28, 2023 | 99.69% |
January 31, 2023 | 99.69% |
December 31, 2022 | 99.69% |
November 30, 2022 | 99.69% |
October 31, 2022 | 99.69% |
September 30, 2022 | 99.69% |
August 31, 2022 | 99.69% |
July 31, 2022 | 99.69% |
June 30, 2022 | 99.69% |
May 31, 2022 | 99.69% |
April 30, 2022 | 99.69% |
Date | Value |
---|---|
March 31, 2022 | 99.69% |
February 28, 2022 | 99.69% |
January 31, 2022 | 99.69% |
December 31, 2021 | 99.69% |
November 30, 2021 | 99.69% |
October 31, 2021 | 99.69% |
September 30, 2021 | 99.69% |
August 31, 2021 | 99.69% |
July 31, 2021 | 99.69% |
June 30, 2021 | 99.69% |
May 31, 2021 | 99.69% |
April 30, 2021 | 99.69% |
March 31, 2021 | 99.69% |
February 28, 2021 | 99.56% |
January 31, 2021 | 99.56% |
December 31, 2020 | 99.56% |
November 30, 2020 | 99.56% |
October 31, 2020 | 99.56% |
September 30, 2020 | 99.56% |
August 31, 2020 | 99.56% |
July 31, 2020 | 98.76% |
June 30, 2020 | 98.13% |
May 31, 2020 | 98.13% |
April 30, 2020 | 98.13% |
March 31, 2020 | 98.13% |
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
90.29%
Minimum
May 2019
99.69%
Maximum
Mar 2021
98.23%
Average
99.69%
Median
Mar 2021
Max Drawdown (5Y) Benchmarks
DBV Technologies SA | 97.67% |
Cellectis SA | 97.08% |
PHAXIAM Therapeutics SA (DELISTED) | 98.46% |
Genfit SA | 88.42% |
Innate Pharma SA | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -20.69 |
Beta (5Y) | 0.3146 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 302.5% |
Historical Sharpe Ratio (5Y) | -0.0568 |
Historical Sortino (5Y) | -0.2178 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 68.75% |