Avantor Inc (AVTR)
22.55
+0.24
(+1.08%)
USD |
NYSE |
Nov 04, 16:00
22.00
-0.55
(-2.44%)
Pre-Market: 07:32
Avantor Max Drawdown (5Y): 61.03% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 61.03% |
| September 30, 2024 | 61.03% |
| August 31, 2024 | 61.03% |
| July 31, 2024 | 61.03% |
| June 30, 2024 | 61.03% |
| May 31, 2024 | 61.03% |
| April 30, 2024 | 61.03% |
| March 31, 2024 | 61.03% |
| February 29, 2024 | 61.03% |
| January 31, 2024 | 61.03% |
| December 31, 2023 | 61.03% |
| November 30, 2023 | 61.03% |
| October 31, 2023 | 61.03% |
| September 30, 2023 | 57.46% |
| August 31, 2023 | 57.46% |
| July 31, 2023 | 57.46% |
| June 30, 2023 | 57.46% |
| May 31, 2023 | 57.46% |
| April 30, 2023 | 57.46% |
| March 31, 2023 | 57.02% |
| February 28, 2023 | 57.02% |
| January 31, 2023 | 57.02% |
| December 31, 2022 | 57.02% |
| November 30, 2022 | 57.02% |
| October 31, 2022 | 57.02% |
| Date | Value |
|---|---|
| September 30, 2022 | 57.02% |
| August 31, 2022 | 57.02% |
| July 31, 2022 | 57.02% |
| June 30, 2022 | 57.02% |
| May 31, 2022 | 57.02% |
| April 30, 2022 | 57.02% |
| March 31, 2022 | 57.02% |
| February 28, 2022 | 57.02% |
| January 31, 2022 | 57.02% |
| December 31, 2021 | 57.02% |
| November 30, 2021 | 57.02% |
| October 31, 2021 | 57.02% |
| September 30, 2021 | 57.02% |
| August 31, 2021 | 57.02% |
| July 31, 2021 | 57.02% |
| June 30, 2021 | 57.02% |
| May 31, 2021 | 57.02% |
| April 30, 2021 | 57.02% |
| March 31, 2021 | 57.02% |
| February 28, 2021 | 57.02% |
| January 31, 2021 | 57.02% |
| December 31, 2020 | 57.02% |
| November 30, 2020 | 57.02% |
| October 31, 2020 | 57.02% |
| September 30, 2020 | 57.02% |
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
28.94%
Minimum
Nov 2019
61.03%
Maximum
Oct 2023
56.06%
Average
57.02%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Revvity Inc | 59.01% |
| Bruker Corp | 46.31% |
| Azenta Inc | 70.61% |
| Harvard Bioscience Inc | 78.65% |
| Bionano Genomics Inc | 99.81% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -10.25 |
| Beta (5Y) | 1.347 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 38.01% |
| Historical Sharpe Ratio (5Y) | 0.1878 |
| Historical Sortino (5Y) | 0.2907 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.86% |