AquaBounty Technologies, Inc. (AQB)
1.17
+0.10
(+9.35%)
USD |
NASDAQ |
Aug 07, 16:00
1.19
+0.02
(+1.71%)
After-Hours: 19:59
AquaBounty Technologies Max Drawdown (5Y) : 99.79% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 99.79% |
| June 30, 2026 | 99.79% |
| May 31, 2026 | 99.79% |
| April 30, 2026 | 99.79% |
| March 31, 2026 | 99.79% |
| February 28, 2026 | 99.79% |
| January 31, 2026 | 99.79% |
| December 31, 2025 | 99.79% |
| November 30, 2025 | 99.79% |
| October 31, 2025 | 99.79% |
| September 30, 2025 | 99.79% |
| August 31, 2025 | 99.79% |
| July 31, 2025 | 99.79% |
| June 30, 2025 | 99.79% |
| May 31, 2025 | 99.79% |
| April 30, 2025 | 99.79% |
| March 31, 2025 | 99.79% |
| February 28, 2025 | 99.79% |
| January 31, 2025 | 99.79% |
| December 31, 2024 | 99.79% |
| November 30, 2024 | 99.65% |
| October 31, 2024 | 99.65% |
| September 30, 2024 | 99.65% |
| August 31, 2024 | 99.65% |
| July 31, 2024 | 99.36% |
| Date | Value |
|---|---|
| June 30, 2024 | 99.36% |
| May 31, 2024 | 99.36% |
| April 30, 2024 | 99.36% |
| March 31, 2024 | 99.36% |
| February 29, 2024 | 99.36% |
| January 31, 2024 | 99.36% |
| December 31, 2023 | 99.36% |
| November 30, 2023 | 99.36% |
| October 31, 2023 | 99.07% |
| September 30, 2023 | 98.15% |
| August 31, 2023 | 98.15% |
| July 31, 2023 | 97.14% |
| June 30, 2023 | 97.14% |
| May 31, 2023 | 96.14% |
| April 30, 2023 | 95.56% |
| March 31, 2023 | 95.53% |
| February 28, 2023 | 95.18% |
| January 31, 2023 | 95.18% |
| December 31, 2022 | 95.18% |
| November 30, 2022 | 95.18% |
| October 31, 2022 | 95.18% |
| September 30, 2022 | 94.26% |
| August 31, 2022 | 94.26% |
| July 31, 2022 | 94.26% |
| June 30, 2022 | 94.26% |
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
| ACADIA Pharmaceuticals, Inc. | 77.18% |
| Agenus, Inc. | 98.84% |
| Alnylam Pharmaceuticals, Inc. | 58.17% |
| Amgen, Inc. | 24.86% |
| Anika Therapeutics, Inc. | 83.15% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -77.31 |
| Beta (5Y) | 1.386 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 85.22% |
| Historical Sharpe Ratio (5Y) | -0.7574 |
| Historical Sortino (5Y) | -1.419 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 40.31% |