AbCellera Biologics, Inc. (ABCL)
11.94
-0.52
(-4.17%)
USD |
NASDAQ |
Nov 11, 16:00
11.98
+0.04
(+0.34%)
After-Hours: 17:34
AbCellera Biologics Max Drawdown (5Y) : 96.72% for Oct. 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2026 | 96.72% |
| September 30, 2026 | 96.72% |
| August 31, 2026 | 96.72% |
| July 31, 2026 | 96.72% |
| June 30, 2026 | 96.72% |
| May 31, 2026 | 96.72% |
| April 30, 2026 | 96.72% |
| March 31, 2026 | 96.72% |
| February 28, 2026 | 96.72% |
| January 31, 2026 | 96.72% |
| December 31, 2025 | 96.72% |
| November 30, 2025 | 96.72% |
| October 31, 2025 | 96.72% |
| September 30, 2025 | 96.72% |
| August 31, 2025 | 96.72% |
| July 31, 2025 | 96.72% |
| June 30, 2025 | 96.72% |
| May 31, 2025 | 96.72% |
| April 30, 2025 | 96.72% |
| March 31, 2025 | 96.26% |
| February 28, 2025 | 95.94% |
| January 31, 2025 | 95.94% |
| December 31, 2024 | 95.94% |
| November 30, 2024 | 95.94% |
| October 31, 2024 | 95.94% |
| Date | Value |
|---|---|
| September 30, 2024 | 95.94% |
| August 31, 2024 | 95.74% |
| July 31, 2024 | 95.43% |
| June 30, 2024 | 95.36% |
| May 31, 2024 | 93.84% |
| April 30, 2024 | 93.84% |
| March 31, 2024 | 93.36% |
| February 29, 2024 | 93.36% |
| January 31, 2024 | 93.36% |
| December 31, 2023 | 93.36% |
| November 30, 2023 | 93.36% |
| October 31, 2023 | 93.36% |
| September 30, 2023 | 92.19% |
| August 31, 2023 | 90.75% |
| July 31, 2023 | 90.39% |
| June 30, 2023 | 90.39% |
| May 31, 2023 | 90.39% |
| April 30, 2023 | 90.29% |
| March 31, 2023 | 90.29% |
| February 28, 2023 | 90.29% |
| January 31, 2023 | 90.29% |
| December 31, 2022 | 90.29% |
| November 30, 2022 | 90.29% |
| October 31, 2022 | 90.29% |
| September 30, 2022 | 90.29% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| MindWalk Holdings Corp. | 98.24% |
| Agilent Technologies, Inc. | 43.19% |
| Bio-Rad Laboratories, Inc. | 73.77% |
| Bruker Corp. | 68.72% |
| Azenta, Inc. | 87.08% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -21.74 |
| Beta (5Y) | 1.591 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 79.30% |
| Historical Sharpe Ratio (5Y) | -0.1094 |
| Historical Sortino (5Y) | -0.2551 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 27.71% |