uniQure NV (QURE)

17.47 -0.26 (-1.47%) USD  |  NASDAQ  |  Dec 27, 16:00
17.47 0.00 (0.00%) After-Hours: 20:00
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uniQure Max Drawdown (5Y): 94.93% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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270.00
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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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ProQR Therapeutics NV 97.50%
Merus NV 67.42%
argenx SE 38.20%
Pharming Group --
Pharvaris NV --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -50.37
Beta (5Y) 0.8946
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 70.68%
Historical Sharpe Ratio (5Y) -0.5436
Historical Sortino (5Y) -1.133
Monthly Value at Risk (VaR) 5% (5Y Lookback) 28.23%