Viatris Inc (VTRS)
11.16
-0.05
(-0.45%)
USD |
NASDAQ |
May 10, 16:00
11.16
0.00 (0.00%)
After-Hours: 20:00
Viatris Max Drawdown (5Y): 82.15% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| August 31, 2020 | 82.15% |
| July 31, 2020 | 82.15% |
| June 30, 2020 | 82.15% |
| May 31, 2020 | 82.15% |
| April 30, 2020 | 82.15% |
| March 31, 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
May 2019
82.15%
Maximum
Mar 2020
81.44%
Average
82.15%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Pfizer Inc | 54.78% |
| Johnson & Johnson | 27.36% |
| Masimo Corp | 74.70% |
| Iovance Biotherapeutics Inc | 93.72% |
| Evolus Inc | 92.41% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -28.19 |
| Beta (5Y) | 1.134 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 36.30% |
| Historical Sharpe Ratio (5Y) | -0.4284 |
| Historical Sortino (5Y) | -0.6068 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.26% |