Liquidia Corp (LQDA)

11.10 +0.51 (+4.82%) USD  |  NASDAQ  |  Dec 20, 16:00
11.10 0.00 (0.00%) After-Hours: 20:00
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Liquidia Max Drawdown (5Y): 93.87% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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May '19
 
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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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United Therapeutics Corp 57.90%
AIM ImmunoTech Inc 99.75%
Perspective Therapeutics Inc 91.70%
Protalix BioTherapeutics Inc 94.38%
Armata Pharmaceuticals Inc 99.88%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 16.22
Beta (5Y) 0.2198
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 76.91%
Historical Sharpe Ratio (5Y) 0.2491
Historical Sortino (5Y) 0.5421
Monthly Value at Risk (VaR) 5% (5Y Lookback) 27.45%