PeptiDream Inc (PPTDF)
12.86
+0.06
(+0.46%)
USD |
OTCM |
May 08, 16:00
PeptiDream Max Drawdown (5Y): 87.73% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 87.73% |
| March 31, 2024 | 87.73% |
| February 29, 2024 | 87.73% |
| January 31, 2024 | 87.73% |
| December 31, 2023 | 87.73% |
| November 30, 2023 | 87.73% |
| October 31, 2023 | 87.73% |
| September 30, 2023 | 85.23% |
| August 31, 2023 | 85.23% |
| July 31, 2023 | 85.23% |
| June 30, 2023 | 85.23% |
| May 31, 2023 | 85.23% |
| April 30, 2023 | 85.23% |
| March 31, 2023 | 85.23% |
| February 28, 2023 | 85.23% |
| January 31, 2023 | 85.23% |
| December 31, 2022 | 85.23% |
| November 30, 2022 | 85.23% |
| October 31, 2022 | 85.23% |
| September 30, 2022 | 85.23% |
| August 31, 2022 | 85.23% |
| July 31, 2022 | 85.23% |
| June 30, 2022 | 85.23% |
| May 31, 2022 | 77.75% |
| April 30, 2022 | 77.75% |
| Date | Value |
|---|---|
| March 31, 2022 | 76.93% |
| February 28, 2022 | 76.19% |
| January 31, 2022 | 72.66% |
| December 31, 2021 | 66.53% |
| November 30, 2021 | 66.53% |
| October 31, 2021 | 66.53% |
| September 30, 2021 | 57.51% |
| August 31, 2021 | 57.51% |
| July 31, 2021 | 57.51% |
| June 30, 2021 | 57.51% |
| May 31, 2021 | 57.51% |
| April 30, 2021 | 57.51% |
| March 31, 2021 | 57.51% |
| February 28, 2021 | 57.51% |
| January 31, 2021 | 57.51% |
| December 31, 2020 | 57.51% |
| November 30, 2020 | 57.51% |
| October 31, 2020 | 57.51% |
| September 30, 2020 | 57.51% |
| August 31, 2020 | 57.51% |
| July 31, 2020 | 57.51% |
| June 30, 2020 | 57.51% |
| May 31, 2020 | 57.51% |
| April 30, 2020 | 57.51% |
| March 31, 2020 | 57.51% |
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
57.51%
Minimum
May 2019
87.73%
Maximum
Oct 2023
70.44%
Average
66.53%
Median
Oct 2021
Max Drawdown (5Y) Benchmarks
| Takeda Pharmaceutical Co Ltd | 54.24% |
| Nxera Pharma Co Ltd | 95.29% |
| Stemcell Holdings Inc | -- |
| Healios KK | -- |
| AnGes Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -34.77 |
| Beta (5Y) | 0.7753 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 45.44% |
| Historical Sharpe Ratio (5Y) | -0.5751 |
| Historical Sortino (5Y) | -0.7328 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.80% |