Prothena Corp PLC (PRTA)
14.44
+0.04
(+0.28%)
USD |
NASDAQ |
Nov 21, 16:00
14.75
+0.31
(+2.15%)
After-Hours: 20:00
Prothena Max Drawdown (5Y): 89.99% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
October 31, 2024 | 89.99% |
September 30, 2024 | 90.07% |
August 31, 2024 | 90.07% |
July 31, 2024 | 90.85% |
June 30, 2024 | 90.85% |
May 31, 2024 | 90.85% |
April 30, 2024 | 90.85% |
March 31, 2024 | 90.85% |
February 29, 2024 | 90.85% |
January 31, 2024 | 90.85% |
December 31, 2023 | 90.85% |
November 30, 2023 | 90.85% |
October 31, 2023 | 90.85% |
September 30, 2023 | 90.85% |
August 31, 2023 | 90.85% |
July 31, 2023 | 90.85% |
June 30, 2023 | 90.85% |
May 31, 2023 | 90.85% |
April 30, 2023 | 90.85% |
March 31, 2023 | 90.85% |
February 28, 2023 | 90.85% |
January 31, 2023 | 90.85% |
December 31, 2022 | 90.85% |
November 30, 2022 | 90.85% |
October 31, 2022 | 90.85% |
Date | Value |
---|---|
September 30, 2022 | 90.85% |
August 31, 2022 | 90.85% |
July 31, 2022 | 90.85% |
June 30, 2022 | 90.85% |
May 31, 2022 | 90.85% |
April 30, 2022 | 90.85% |
March 31, 2022 | 90.85% |
February 28, 2022 | 90.85% |
January 31, 2022 | 90.85% |
December 31, 2021 | 90.85% |
November 30, 2021 | 90.85% |
October 31, 2021 | 90.85% |
September 30, 2021 | 90.85% |
August 31, 2021 | 90.85% |
July 31, 2021 | 90.85% |
June 30, 2021 | 90.85% |
May 31, 2021 | 90.85% |
April 30, 2021 | 90.85% |
March 31, 2021 | 90.85% |
February 28, 2021 | 90.85% |
January 31, 2021 | 90.85% |
December 31, 2020 | 90.85% |
November 30, 2020 | 90.85% |
October 31, 2020 | 90.85% |
September 30, 2020 | 90.85% |
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
89.99%
Minimum
Oct 2024
90.85%
Maximum
Nov 2019
90.81%
Average
90.85%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
Amarin Corp PLC | 97.65% |
Jazz Pharmaceuticals PLC | 54.54% |
Iterum Therapeutics PLC | -- |
GH Research PLC | -- |
Mural Oncology PLC | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 8.853 |
Beta (5Y) | 0.1625 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 86.44% |
Historical Sharpe Ratio (5Y) | 0.1267 |
Historical Sortino (5Y) | 0.3898 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.66% |