Travere Therapeutics Inc (TVTX)
18.25
-0.01
(-0.05%)
USD |
NASDAQ |
Nov 22, 16:00
18.27
+0.02
(+0.11%)
After-Hours: 20:00
Travere Therapeutics Max Drawdown (5Y): 83.44% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 83.44% |
| September 30, 2024 | 83.44% |
| August 31, 2024 | 83.44% |
| July 31, 2024 | 83.44% |
| June 30, 2024 | 83.44% |
| May 31, 2024 | 83.44% |
| April 30, 2024 | 83.44% |
| March 31, 2024 | 82.88% |
| February 29, 2024 | 82.88% |
| January 31, 2024 | 82.88% |
| December 31, 2023 | 82.88% |
| November 30, 2023 | 82.88% |
| October 31, 2023 | 79.60% |
| September 30, 2023 | 75.95% |
| August 31, 2023 | 72.49% |
| July 31, 2023 | 72.49% |
| June 30, 2023 | 72.49% |
| May 31, 2023 | 72.49% |
| April 30, 2023 | 72.49% |
| March 31, 2023 | 72.49% |
| February 28, 2023 | 72.49% |
| January 31, 2023 | 72.49% |
| December 31, 2022 | 72.49% |
| November 30, 2022 | 72.49% |
| October 31, 2022 | 72.49% |
| Date | Value |
|---|---|
| September 30, 2022 | 72.49% |
| August 31, 2022 | 72.49% |
| July 31, 2022 | 72.49% |
| June 30, 2022 | 72.49% |
| May 31, 2022 | 72.49% |
| April 30, 2022 | 72.49% |
| March 31, 2022 | 72.49% |
| February 28, 2022 | 72.49% |
| January 31, 2022 | 72.49% |
| December 31, 2021 | 72.49% |
| November 30, 2021 | 72.49% |
| October 31, 2021 | 72.49% |
| September 30, 2021 | 72.49% |
| August 31, 2021 | 72.49% |
| July 31, 2021 | 72.49% |
| June 30, 2021 | 72.49% |
| May 31, 2021 | 72.49% |
| April 30, 2021 | 72.49% |
| March 31, 2021 | 72.49% |
| February 28, 2021 | 72.49% |
| January 31, 2021 | 72.49% |
| December 31, 2020 | 72.49% |
| November 30, 2020 | 72.49% |
| October 31, 2020 | 72.49% |
| September 30, 2020 | 72.49% |
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
69.39%
Minimum
Nov 2019
83.44%
Maximum
Apr 2024
74.61%
Average
72.49%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Perspective Therapeutics Inc | 91.70% |
| Electromed Inc | 55.84% |
| Xtant Medical Holdings Inc | 98.74% |
| Myomo Inc | 99.75% |
| Catheter Precision Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -3.537 |
| Beta (5Y) | 0.6981 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 66.28% |
| Historical Sharpe Ratio (5Y) | 0.0826 |
| Historical Sortino (5Y) | 0.1536 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.11% |