Pacific Biosciences of California Inc (PACB)
1.825
+0.06
(+3.69%)
USD |
NASDAQ |
May 03, 16:00
1.85
+0.02
(+1.37%)
After-Hours: 20:00
Pacific Biosciences of California Max Drawdown (5Y): 97.34% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 97.34% |
March 31, 2024 | 93.12% |
February 29, 2024 | 92.33% |
January 31, 2024 | 92.33% |
December 31, 2023 | 92.33% |
November 30, 2023 | 92.33% |
October 31, 2023 | 92.33% |
September 30, 2023 | 92.33% |
August 31, 2023 | 92.33% |
July 31, 2023 | 92.33% |
June 30, 2023 | 92.33% |
May 31, 2023 | 92.33% |
April 30, 2023 | 92.33% |
March 31, 2023 | 92.33% |
February 28, 2023 | 92.33% |
January 31, 2023 | 92.33% |
December 31, 2022 | 92.33% |
November 30, 2022 | 92.33% |
October 31, 2022 | 92.33% |
September 30, 2022 | 92.33% |
August 31, 2022 | 92.33% |
July 31, 2022 | 92.33% |
June 30, 2022 | 92.14% |
May 31, 2022 | 90.88% |
April 30, 2022 | 87.61% |
Date | Value |
---|---|
March 31, 2022 | 84.76% |
February 28, 2022 | 84.76% |
January 31, 2022 | 84.76% |
December 31, 2021 | 84.76% |
November 30, 2021 | 84.76% |
October 31, 2021 | 84.76% |
September 30, 2021 | 84.76% |
August 31, 2021 | 84.76% |
July 31, 2021 | 84.76% |
June 30, 2021 | 84.76% |
May 31, 2021 | 84.76% |
April 30, 2021 | 84.76% |
March 31, 2021 | 84.76% |
February 28, 2021 | 84.76% |
January 31, 2021 | 84.76% |
December 31, 2020 | 84.76% |
November 30, 2020 | 84.76% |
October 31, 2020 | 84.76% |
September 30, 2020 | 84.76% |
August 31, 2020 | 84.76% |
July 31, 2020 | 84.76% |
June 30, 2020 | 84.76% |
May 31, 2020 | 84.76% |
April 30, 2020 | 84.76% |
March 31, 2020 | 84.76% |
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
84.76%
Minimum
May 2019
97.34%
Maximum
Apr 2024
87.90%
Average
84.76%
Median
May 2019
Max Drawdown (5Y) Benchmarks
AtriCure Inc | 74.05% |
BioSig Technologies Inc | 99.72% |
Intellia Therapeutics Inc | 88.68% |
Shockwave Medical Inc | 64.92% |
Outset Medical Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -50.10 |
Beta (5Y) | 1.987 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 94.02% |
Historical Sharpe Ratio (5Y) | -0.2974 |
Historical Sortino (5Y) | -0.6523 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 32.45% |