aTyr Pharma Inc (LIFE)
1.57
-0.02
(-1.57%)
USD |
NASDAQ |
Apr 26, 16:00
1.57
0.00 (0.00%)
After-Hours: 19:03
aTyr Pharma Max Drawdown (5Y): 99.44% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 99.44% |
February 29, 2024 | 99.44% |
January 31, 2024 | 99.44% |
December 31, 2023 | 99.44% |
November 30, 2023 | 99.44% |
October 31, 2023 | 99.44% |
September 30, 2023 | 99.44% |
August 31, 2023 | 99.44% |
July 31, 2023 | 99.44% |
June 30, 2023 | 99.44% |
May 31, 2023 | 99.44% |
April 30, 2023 | 99.44% |
March 31, 2023 | 99.44% |
February 28, 2023 | 99.44% |
January 31, 2023 | 99.44% |
December 31, 2022 | 99.44% |
November 30, 2022 | 99.44% |
October 31, 2022 | 99.44% |
September 30, 2022 | 99.44% |
August 31, 2022 | 99.44% |
July 31, 2022 | 99.44% |
June 30, 2022 | 99.44% |
May 31, 2022 | 99.44% |
April 30, 2022 | 99.44% |
March 31, 2022 | 99.44% |
Date | Value |
---|---|
February 28, 2022 | 99.44% |
January 31, 2022 | 99.44% |
December 31, 2021 | 99.44% |
November 30, 2021 | 99.44% |
October 31, 2021 | 99.44% |
September 30, 2021 | 99.44% |
August 31, 2021 | 99.44% |
July 31, 2021 | 99.44% |
June 30, 2021 | 99.44% |
May 31, 2021 | 99.44% |
April 30, 2021 | 99.44% |
March 31, 2021 | 99.44% |
February 28, 2021 | 99.44% |
January 31, 2021 | 99.44% |
December 31, 2020 | 99.44% |
November 30, 2020 | 99.44% |
October 31, 2020 | 99.44% |
September 30, 2020 | 99.44% |
August 31, 2020 | 99.44% |
July 31, 2020 | 99.44% |
June 30, 2020 | 99.44% |
May 31, 2020 | 99.44% |
April 30, 2020 | 99.44% |
March 31, 2020 | 99.44% |
February 29, 2020 | 99.28% |
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
98.62%
Minimum
Apr 2019
99.44%
Maximum
Mar 2020
99.38%
Average
99.44%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Vaxart Inc | 99.06% |
Allogene Therapeutics Inc | 95.78% |
AIM ImmunoTech Inc | 99.76% |
Protalix BioTherapeutics Inc | 94.35% |
Armata Pharmaceuticals Inc | 99.87% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -42.28 |
Beta (5Y) | 1.246 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 78.16% |
Historical Sharpe Ratio (5Y) | -0.3329 |
Historical Sortino (5Y) | -0.7299 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 31.93% |