Ironwood Pharmaceuticals Inc (IRWD)
7.81
-0.27
(-3.34%)
USD |
NASDAQ |
Apr 26, 16:00
7.81
0.00 (0.00%)
After-Hours: 20:00
Ironwood Pharmaceuticals Max Drawdown (5Y): 60.99% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 60.99% |
| February 29, 2024 | 60.99% |
| January 31, 2024 | 60.99% |
| December 31, 2023 | 60.99% |
| November 30, 2023 | 60.99% |
| October 31, 2023 | 60.99% |
| September 30, 2023 | 60.99% |
| August 31, 2023 | 60.99% |
| July 31, 2023 | 60.99% |
| June 30, 2023 | 60.99% |
| May 31, 2023 | 60.99% |
| April 30, 2023 | 60.99% |
| March 31, 2023 | 60.99% |
| February 28, 2023 | 60.99% |
| January 31, 2023 | 60.99% |
| December 31, 2022 | 60.99% |
| November 30, 2022 | 60.99% |
| October 31, 2022 | 60.99% |
| September 30, 2022 | 60.99% |
| August 31, 2022 | 60.99% |
| July 31, 2022 | 60.99% |
| June 30, 2022 | 60.99% |
| May 31, 2022 | 60.99% |
| April 30, 2022 | 60.99% |
| March 31, 2022 | 60.99% |
| Date | Value |
|---|---|
| February 28, 2022 | 60.99% |
| January 31, 2022 | 60.99% |
| December 31, 2021 | 60.99% |
| November 30, 2021 | 60.99% |
| October 31, 2021 | 60.99% |
| September 30, 2021 | 60.99% |
| August 31, 2021 | 60.99% |
| July 31, 2021 | 60.99% |
| June 30, 2021 | 60.99% |
| May 31, 2021 | 60.99% |
| April 30, 2021 | 60.99% |
| March 31, 2021 | 60.99% |
| February 28, 2021 | 60.99% |
| January 31, 2021 | 60.99% |
| December 31, 2020 | 60.99% |
| November 30, 2020 | 60.99% |
| October 31, 2020 | 60.99% |
| September 30, 2020 | 60.99% |
| August 31, 2020 | 60.99% |
| July 31, 2020 | 60.99% |
| June 30, 2020 | 60.99% |
| May 31, 2020 | 60.99% |
| April 30, 2020 | 60.99% |
| March 31, 2020 | 60.99% |
| February 29, 2020 | 60.99% |
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
60.75%
Minimum
Apr 2019
60.99%
Maximum
Oct 2019
60.96%
Average
60.99%
Median
Oct 2019
Max Drawdown (5Y) Benchmarks
| Societal CDMO Inc (DELISTED) | 98.41% |
| OPKO Health Inc | 93.32% |
| Inari Medical Inc | -- |
| Kineta Inc | -- |
| Moderna Inc | 85.65% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -14.34 |
| Beta (5Y) | 0.5539 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 38.88% |
| Historical Sharpe Ratio (5Y) | -0.1829 |
| Historical Sortino (5Y) | -0.267 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.26% |