Avantor Inc (AVTR)

21.33 +0.07 (+0.33%) USD  |  NYSE  |  Dec 24, 12:41
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Avantor Max Drawdown (5Y): 61.03% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Bruker Corp 48.74%
Azenta Inc 70.61%
Harvard Bioscience Inc 78.81%
Bionano Genomics Inc 99.87%
Akoya Biosciences Inc --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -15.39
Beta (5Y) 1.287
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 38.45%
Historical Sharpe Ratio (5Y) 0.047
Historical Sortino (5Y) 0.074
Monthly Value at Risk (VaR) 5% (5Y Lookback) 15.53%