Moberg Pharma AB (MBGPF)
1.10
0.00 (0.00%)
USD |
OTCM |
May 15, 16:00
Moberg Pharma Max Drawdown (5Y) : 90.00% for April 30, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| Orexo AB | 86.49% |
| Swedencare AB | -- |
| Camurus AB | 27.76% |
| AstraZeneca PLC | 27.87% |
| ANI Pharmaceuticals, Inc. | 72.96% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -7.265 |
| Beta (5Y) | -0.1755 |
| Historical Sortino (5Y) | -0.1372 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.85% |