PTC Therapeutics Inc (PTCT)

46.24 +0.99 (+2.19%) USD  |  NASDAQ  |  Dec 20, 16:00
46.22 -0.02 (-0.04%) After-Hours: 20:00
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PTC Therapeutics Max Drawdown (5Y): 73.78% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Vertex Pharmaceuticals Inc 41.60%
ClearPoint Neuro Inc 93.93%
Pfizer Inc 54.78%
Blueprint Medicines Corp 69.50%
BridgeBio Pharma Inc 92.80%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -12.16
Beta (5Y) 0.6290
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 56.59%
Historical Sharpe Ratio (5Y) -0.0664
Historical Sortino (5Y) -0.1124
Monthly Value at Risk (VaR) 5% (5Y Lookback) 23.76%