Prothena Corp PLC (PRTA)
24.45
-0.33
(-1.33%)
USD |
NASDAQ |
Jul 26, 16:00
24.45
0.00 (0.00%)
After-Hours: 20:00
Prothena Max Drawdown (5Y): 90.07% for June 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
June 30, 2024 | 90.07% |
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% |
September 30, 2022 | 90.85% |
August 31, 2022 | 90.85% |
July 31, 2022 | 90.85% |
June 30, 2022 | 90.85% |
Date | Value |
---|---|
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% |
August 31, 2020 | 90.85% |
July 31, 2020 | 90.85% |
June 30, 2020 | 90.85% |
May 31, 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
88.41%
Minimum
Jul 2019
90.85%
Maximum
Aug 2019
90.80%
Average
90.85%
Median
Aug 2019
Max Drawdown (5Y) Benchmarks
Amarin Corp PLC | 97.40% |
Jazz Pharmaceuticals PLC | 54.54% |
Iterum Therapeutics PLC | 99.63% |
GH Research PLC | -- |
Mural Oncology PLC | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 9.507 |
Beta (5Y) | 0.2067 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 87.83% |
Historical Sharpe Ratio (5Y) | 0.1386 |
Historical Sortino (5Y) | 0.4363 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.12% |