Palatin Technologies Inc (PTN)
0.4969
-0.09
(-14.75%)
USD |
NYAM |
Apr 01, 14:49
Palatin Technologies Max Drawdown (5Y): 98.13% for March 31, 2025
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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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Max Drawdown (5Y) Benchmarks
| Alnylam Pharmaceuticals Inc | 42.46% |
| Bruker Corp | 55.57% |
| Agios Pharmaceuticals Inc | 82.86% |
| Blueprint Medicines Corp | 69.50% |
| Organon & Co | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -60.93 |
| Beta (5Y) | 0.8955 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 87.64% |
| Historical Sharpe Ratio (5Y) | -0.5318 |
| Historical Sortino (5Y) | -1.142 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 35.19% |