Avantor, Inc. (AVTR)
14.26
-0.20
(-1.38%)
USD |
NYSE |
Aug 24, 16:00
14.26
0.00 (0.00%)
After-Hours: 20:00
Avantor Max Drawdown (5Y) : 83.16% 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 | 83.16% |
| June 30, 2026 | 83.16% |
| May 31, 2026 | 83.16% |
| April 30, 2026 | 83.16% |
| March 31, 2026 | 83.16% |
| February 28, 2026 | 79.80% |
| January 31, 2026 | 75.85% |
| December 31, 2025 | 75.85% |
| November 30, 2025 | 75.28% |
| October 31, 2025 | 74.89% |
| September 30, 2025 | 74.60% |
| August 31, 2025 | 74.60% |
| July 31, 2025 | 72.87% |
| June 30, 2025 | 72.87% |
| May 31, 2025 | 72.87% |
| April 30, 2025 | 71.62% |
| March 31, 2025 | 64.78% |
| February 28, 2025 | 62.53% |
| January 31, 2025 | 61.03% |
| December 31, 2024 | 61.03% |
| November 30, 2024 | 61.03% |
| October 31, 2024 | 61.03% |
| September 30, 2024 | 61.03% |
| August 31, 2024 | 61.03% |
| July 31, 2024 | 61.03% |
| Date | Value |
|---|---|
| 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% |
| September 30, 2022 | 57.02% |
| August 31, 2022 | 57.02% |
| July 31, 2022 | 57.02% |
| June 30, 2022 | 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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Medpace Holdings, Inc. | 42.87% |
| Champions Oncology, Inc. | 78.53% |
| Personalis, Inc. | 98.18% |
| Adaptive Biotechnologies Corp. | 96.55% |
| 10X Genomics, Inc. | 96.47% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -30.07 |
| Beta (5Y) | 0.8944 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 36.87% |
| Historical Sharpe Ratio (5Y) | -0.5923 |
| Historical Sortino (5Y) | -0.9318 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.72% |