Algorae Pharmaceuticals Ltd (LVCLY)
0.0246
-0.01
(-17.73%)
USD |
OTCM |
May 17, 16:00
Algorae Pharmaceuticals Max Drawdown (5Y): 98.99% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 98.99% |
March 31, 2024 | 98.99% |
February 29, 2024 | 98.99% |
January 31, 2024 | 98.99% |
December 31, 2023 | 98.99% |
November 30, 2023 | 98.99% |
October 31, 2023 | 98.99% |
September 30, 2023 | 98.99% |
August 31, 2023 | 98.99% |
July 31, 2023 | 98.99% |
June 30, 2023 | 98.99% |
May 31, 2023 | 98.99% |
April 30, 2023 | 98.99% |
March 31, 2023 | 98.99% |
February 28, 2023 | 98.99% |
January 31, 2023 | 98.99% |
December 31, 2022 | 98.99% |
November 30, 2022 | 98.99% |
October 31, 2022 | 98.99% |
September 30, 2022 | 98.99% |
August 31, 2022 | 98.99% |
July 31, 2022 | 98.99% |
June 30, 2022 | 98.99% |
May 31, 2022 | 98.99% |
April 30, 2022 | 98.99% |
Date | Value |
---|---|
March 31, 2022 | 98.95% |
February 28, 2022 | 98.60% |
January 31, 2022 | 98.55% |
December 31, 2021 | 98.55% |
November 30, 2021 | 97.78% |
October 31, 2021 | 97.58% |
September 30, 2021 | 97.58% |
August 31, 2021 | 97.58% |
July 31, 2021 | 97.58% |
June 30, 2021 | 97.58% |
May 31, 2021 | 97.58% |
April 30, 2021 | 97.58% |
March 31, 2021 | 97.58% |
February 28, 2021 | 97.58% |
January 31, 2021 | 97.58% |
December 31, 2020 | 97.58% |
November 30, 2020 | 97.58% |
October 31, 2020 | 97.58% |
September 30, 2020 | 97.58% |
August 31, 2020 | 97.58% |
July 31, 2020 | 97.58% |
June 30, 2020 | 97.58% |
May 31, 2020 | 97.58% |
April 30, 2020 | 97.58% |
March 31, 2020 | 97.58% |
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
93.72%
Minimum
May 2019
98.99%
Maximum
Apr 2022
97.89%
Average
97.68%
Median
Max Drawdown (5Y) Benchmarks
Alterity Therapeutics Ltd | 95.96% |
Kazia Therapeutics Ltd | 98.63% |
Immutep Ltd | 93.55% |
Opthea Ltd | 92.46% |
Mesoblast Ltd | 95.66% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -31.96 |
Beta (5Y) | -0.2613 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 110.9% |
Historical Sharpe Ratio (5Y) | -0.3144 |
Historical Sortino (5Y) | -0.7551 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 38.99% |