Immatics NV (IMTX)
7.59
-0.85
(-10.07%)
USD |
NASDAQ |
Oct 02, 16:00
7.60
+0.01
(+0.13%)
After-Hours: 20:00
Immatics Max Drawdown (5Y) : 77.36% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 77.36% |
| August 31, 2026 | 77.36% |
| July 31, 2026 | 77.36% |
| June 30, 2026 | 77.36% |
| May 31, 2026 | 77.36% |
| April 30, 2026 | 77.36% |
| March 31, 2026 | 77.36% |
| February 28, 2026 | 77.36% |
| January 31, 2026 | 77.36% |
| December 31, 2025 | 77.36% |
| November 30, 2025 | 77.36% |
| October 31, 2025 | 77.36% |
| September 30, 2025 | 77.36% |
| August 31, 2025 | 77.36% |
| July 31, 2025 | 77.36% |
| June 30, 2025 | 77.36% |
| May 31, 2025 | 77.36% |
| April 30, 2025 | 77.36% |
| March 31, 2025 | 72.96% |
| February 28, 2025 | 72.51% |
| January 31, 2025 | 65.52% |
| December 31, 2024 | 61.71% |
| November 30, 2024 | 61.71% |
| October 31, 2024 | 61.71% |
| September 30, 2024 | 61.71% |
| Date | Value |
|---|---|
| August 31, 2024 | 61.71% |
| July 31, 2024 | 61.71% |
| June 30, 2024 | 61.71% |
| May 31, 2024 | 61.71% |
| April 30, 2024 | 61.71% |
| March 31, 2024 | 61.71% |
| February 29, 2024 | 61.71% |
| January 31, 2024 | 61.71% |
| December 31, 2023 | 61.71% |
| November 30, 2023 | 61.71% |
| October 31, 2023 | 61.71% |
| September 30, 2023 | 61.71% |
| August 31, 2023 | 61.71% |
| July 31, 2023 | 61.71% |
| June 30, 2023 | 61.71% |
| May 31, 2023 | 61.71% |
| April 30, 2023 | 61.71% |
| March 31, 2023 | 61.19% |
| February 28, 2023 | 61.19% |
| January 31, 2023 | 61.19% |
| December 31, 2022 | 61.19% |
| November 30, 2022 | 61.19% |
| October 31, 2022 | 61.19% |
| September 30, 2022 | 61.19% |
| August 31, 2022 | 61.19% |
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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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| MediGene AG | 98.50% |
| InflaRx NV | 98.49% |
| BioNTech SE | 82.24% |
| Twist Bioscience Corp. | 94.48% |
| Prime Medicine, Inc. | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -24.99 |
| Beta (5Y) | 1.365 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 61.17% |
| Historical Sharpe Ratio (5Y) | -0.1853 |
| Historical Sortino (5Y) | -0.4191 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.04% |