uniQure NV (QURE)
5.73
+0.16
(+2.87%)
USD |
NASDAQ |
Nov 05, 14:37
uniQure Max Drawdown (5Y): 94.93% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 94.93% |
| September 30, 2024 | 94.93% |
| August 31, 2024 | 94.93% |
| July 31, 2024 | 94.93% |
| June 30, 2024 | 94.32% |
| May 31, 2024 | 94.32% |
| April 30, 2024 | 94.32% |
| March 31, 2024 | 94.14% |
| February 29, 2024 | 93.56% |
| January 31, 2024 | 93.28% |
| December 31, 2023 | 93.15% |
| November 30, 2023 | 93.15% |
| October 31, 2023 | 93.15% |
| September 30, 2023 | 91.84% |
| August 31, 2023 | 89.88% |
| July 31, 2023 | 88.44% |
| June 30, 2023 | 86.47% |
| May 31, 2023 | 84.00% |
| April 30, 2023 | 84.00% |
| March 31, 2023 | 84.00% |
| February 28, 2023 | 84.00% |
| January 31, 2023 | 84.00% |
| December 31, 2022 | 84.00% |
| November 30, 2022 | 84.00% |
| October 31, 2022 | 84.00% |
| Date | Value |
|---|---|
| September 30, 2022 | 84.00% |
| August 31, 2022 | 84.00% |
| July 31, 2022 | 84.00% |
| June 30, 2022 | 84.00% |
| May 31, 2022 | 84.00% |
| April 30, 2022 | 82.31% |
| March 31, 2022 | 85.16% |
| February 28, 2022 | 85.67% |
| January 31, 2022 | 85.67% |
| December 31, 2021 | 85.67% |
| November 30, 2021 | 85.67% |
| October 31, 2021 | 85.67% |
| September 30, 2021 | 85.67% |
| August 31, 2021 | 85.67% |
| July 31, 2021 | 85.67% |
| June 30, 2021 | 85.67% |
| May 31, 2021 | 85.67% |
| April 30, 2021 | 85.67% |
| March 31, 2021 | 85.67% |
| February 28, 2021 | 85.67% |
| January 31, 2021 | 85.67% |
| December 31, 2020 | 85.67% |
| November 30, 2020 | 85.67% |
| October 31, 2020 | 85.67% |
| September 30, 2020 | 85.67% |
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
82.31%
Minimum
Apr 2022
94.93%
Maximum
Jul 2024
87.30%
Average
85.67%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
| ProQR Therapeutics NV | 97.50% |
| Merus NV | 67.42% |
| argenx SE | 38.20% |
| Pharming Group | -- |
| Pharvaris NV | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -49.23 |
| Beta (5Y) | 0.9041 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 70.32% |
| Historical Sharpe Ratio (5Y) | -0.5341 |
| Historical Sortino (5Y) | -1.110 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 28.23% |