Viatris Inc (VTRS)
11.62
+0.16
(+1.44%)
USD |
NASDAQ |
Nov 05, 16:00
11.60
-0.02
(-0.17%)
After-Hours: 18:22
Viatris Max Drawdown (5Y): 82.15% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 82.15% |
| September 30, 2024 | 82.15% |
| August 31, 2024 | 82.15% |
| July 31, 2024 | 82.15% |
| June 30, 2024 | 82.15% |
| May 31, 2024 | 82.15% |
| April 30, 2024 | 82.15% |
| March 31, 2024 | 82.15% |
| February 29, 2024 | 82.15% |
| January 31, 2024 | 82.15% |
| December 31, 2023 | 82.15% |
| November 30, 2023 | 82.15% |
| October 31, 2023 | 82.15% |
| September 30, 2023 | 82.15% |
| August 31, 2023 | 82.15% |
| July 31, 2023 | 82.15% |
| June 30, 2023 | 82.15% |
| May 31, 2023 | 82.15% |
| April 30, 2023 | 82.15% |
| March 31, 2023 | 82.15% |
| February 28, 2023 | 82.15% |
| January 31, 2023 | 82.15% |
| December 31, 2022 | 82.15% |
| November 30, 2022 | 82.15% |
| October 31, 2022 | 82.15% |
| Date | Value |
|---|---|
| September 30, 2022 | 82.15% |
| August 31, 2022 | 82.15% |
| July 31, 2022 | 82.15% |
| June 30, 2022 | 82.15% |
| May 31, 2022 | 82.15% |
| April 30, 2022 | 82.15% |
| March 31, 2022 | 82.15% |
| February 28, 2022 | 82.15% |
| January 31, 2022 | 82.15% |
| December 31, 2021 | 82.15% |
| November 30, 2021 | 82.15% |
| October 31, 2021 | 82.15% |
| September 30, 2021 | 82.15% |
| August 31, 2021 | 82.15% |
| July 31, 2021 | 82.15% |
| June 30, 2021 | 82.15% |
| May 31, 2021 | 82.15% |
| April 30, 2021 | 82.15% |
| March 31, 2021 | 82.15% |
| February 28, 2021 | 82.15% |
| January 31, 2021 | 82.15% |
| December 31, 2020 | 82.15% |
| November 30, 2020 | 82.15% |
| October 31, 2020 | 82.15% |
| September 30, 2020 | 82.15% |
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
77.91%
Minimum
Nov 2019
82.15%
Maximum
Mar 2020
81.87%
Average
82.15%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Lexicon Pharmaceuticals Inc | 94.56% |
| Eli Lilly and Co | 22.48% |
| Amgen Inc | 24.86% |
| Gilead Sciences Inc | 41.71% |
| Perspective Therapeutics Inc | 91.70% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -21.30 |
| Beta (5Y) | 0.9318 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 35.74% |
| Historical Sharpe Ratio (5Y) | -0.2596 |
| Historical Sortino (5Y) | -0.362 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.26% |