Travere Therapeutics Inc (TVTX)
6.26
+0.10
(+1.62%)
USD |
NASDAQ |
May 03, 16:00
6.255
0.00 (0.00%)
After-Hours: 20:00
Travere Therapeutics Max Drawdown (5Y): 83.44% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
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% |
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% |
Date | Value |
---|---|
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% |
August 31, 2020 | 72.49% |
July 31, 2020 | 72.49% |
June 30, 2020 | 72.49% |
May 31, 2020 | 72.49% |
April 30, 2020 | 72.49% |
March 31, 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
65.84%
Minimum
May 2019
83.44%
Maximum
Apr 2024
72.94%
Average
72.49%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
AtriCure Inc | 74.05% |
Bio-Rad Laboratories Inc | 67.38% |
Artivion Inc | 72.00% |
Shockwave Medical Inc | 64.92% |
Perspective Therapeutics Inc | 91.70% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -31.69 |
Beta (5Y) | 0.691 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 61.06% |
Historical Sharpe Ratio (5Y) | -0.3929 |
Historical Sortino (5Y) | -0.6394 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 29.32% |