Takeda Pharmaceutical Co Ltd (TAK)

13.10 +0.09 (+0.69%) USD  |  NYSE  |  Dec 20, 16:00
13.10 0.00 (0.00%) After-Hours: 20:00
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Takeda Pharmaceutical Max Drawdown (5Y): 54.24% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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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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Median

Max Drawdown (5Y) Benchmarks

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HUTCHMED (China) Ltd 82.18%
Astellas Pharma Inc 44.10%
Nxera Pharma Co Ltd 95.29%
PeptiDream Inc 87.73%
Healios KK --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -12.47
Beta (5Y) 0.4979
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 23.73%
Historical Sharpe Ratio (5Y) -0.2452
Historical Sortino (5Y) -0.375
Monthly Value at Risk (VaR) 5% (5Y Lookback) 10.19%