Theravance Biopharma, Inc. (DELISTED) (TBPH:DL)
17.03
0.00 (0.00%)
USD |
NASDAQ |
Oct 02, 16:00
Theravance Biopharma Max Drawdown (5Y) : 82.57% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 82.57% |
| August 31, 2026 | 84.09% |
| July 31, 2026 | 84.09% |
| June 30, 2026 | 84.09% |
| May 31, 2026 | 84.09% |
| April 30, 2026 | 84.09% |
| March 31, 2026 | 84.09% |
| February 28, 2026 | 84.09% |
| January 31, 2026 | 84.09% |
| December 31, 2025 | 84.09% |
| November 30, 2025 | 84.09% |
| October 31, 2025 | 84.09% |
| September 30, 2025 | 84.09% |
| August 31, 2025 | 84.09% |
| July 31, 2025 | 84.09% |
| June 30, 2025 | 84.09% |
| May 31, 2025 | 84.09% |
| April 30, 2025 | 84.09% |
| March 31, 2025 | 84.09% |
| February 28, 2025 | 84.09% |
| January 31, 2025 | 84.09% |
| December 31, 2024 | 84.09% |
| November 30, 2024 | 84.09% |
| October 31, 2024 | 84.09% |
| September 30, 2024 | 84.09% |
| Date | Value |
|---|---|
| August 31, 2024 | 84.09% |
| July 31, 2024 | 84.09% |
| June 30, 2024 | 84.09% |
| May 31, 2024 | 84.09% |
| April 30, 2024 | 84.09% |
| March 31, 2024 | 84.09% |
| February 29, 2024 | 84.09% |
| January 31, 2024 | 84.09% |
| December 31, 2023 | 84.09% |
| November 30, 2023 | 84.09% |
| October 31, 2023 | 84.09% |
| September 30, 2023 | 84.09% |
| August 31, 2023 | 84.09% |
| July 31, 2023 | 84.09% |
| June 30, 2023 | 84.09% |
| May 31, 2023 | 84.09% |
| April 30, 2023 | 84.09% |
| March 31, 2023 | 84.09% |
| February 28, 2023 | 84.09% |
| January 31, 2023 | 84.09% |
| December 31, 2022 | 84.09% |
| November 30, 2022 | 84.09% |
| October 31, 2022 | 84.09% |
| September 30, 2022 | 84.09% |
| August 31, 2022 | 84.09% |
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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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Viatris, Inc. | 81.23% |
| Ocular Therapeutix, Inc. | 90.94% |
| ANI Pharmaceuticals, Inc. | 72.96% |
| Corcept Therapeutics, Inc. | 71.85% |
| Veru, Inc. | 99.12% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 12.42 |
| Beta (5Y) | 0.1935 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 38.25% |
| Historical Sharpe Ratio (5Y) | 0.3753 |
| Historical Sortino (5Y) | 0.6199 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.63% |