Bachem Holding AG (BCHMF)
91.00
0.00 (0.00%)
USD |
OTCM |
Oct 08, 16:00
Bachem Max Drawdown (5Y) : 92.14% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 92.14% |
| August 31, 2026 | 92.14% |
| July 31, 2026 | 92.14% |
| June 30, 2026 | 92.14% |
| May 31, 2026 | 92.14% |
| April 30, 2026 | 92.14% |
| March 31, 2026 | 92.14% |
| February 28, 2026 | 92.14% |
| January 31, 2026 | 92.14% |
| December 31, 2025 | 92.14% |
| November 30, 2025 | 92.14% |
| October 31, 2025 | 92.11% |
| September 30, 2025 | 92.11% |
| August 31, 2025 | 92.11% |
| July 31, 2025 | 92.11% |
| June 30, 2025 | 92.11% |
| May 31, 2025 | 92.11% |
| April 30, 2025 | 92.11% |
| March 31, 2025 | 92.11% |
| February 28, 2025 | 92.11% |
| January 31, 2025 | 91.95% |
| December 31, 2024 | 91.95% |
| November 30, 2024 | 91.30% |
| October 31, 2024 | 91.30% |
| September 30, 2024 | 91.30% |
| Date | Value |
|---|---|
| August 31, 2024 | 91.30% |
| July 31, 2024 | 91.30% |
| June 30, 2024 | 91.30% |
| May 31, 2024 | 91.30% |
| April 30, 2024 | 91.30% |
| March 31, 2024 | 91.30% |
| February 29, 2024 | 91.30% |
| January 31, 2024 | 91.30% |
| December 31, 2023 | 91.30% |
| November 30, 2023 | 91.30% |
| October 31, 2023 | 91.30% |
| September 30, 2023 | 91.30% |
| August 31, 2023 | 91.30% |
| July 31, 2023 | 91.30% |
| June 30, 2023 | 91.30% |
| May 31, 2023 | 91.30% |
| April 30, 2023 | 91.30% |
| March 31, 2023 | 91.30% |
| February 28, 2023 | 91.30% |
| January 31, 2023 | 91.30% |
| December 31, 2022 | 91.30% |
| November 30, 2022 | 91.30% |
| October 31, 2022 | 91.30% |
| September 30, 2022 | 91.30% |
| August 31, 2022 | 91.30% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Lonza Group AG | 59.15% |
| Siegfried Holding AG | 93.02% |
| PolyPeptide Group AG | -- |
| Lifecore Biomedical, Inc. | 89.19% |
| Novartis AG | 20.42% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -43.04 |
| Beta (5Y) | 0.6905 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 45.50% |
| Historical Sharpe Ratio (5Y) | -0.794 |
| Historical Sortino (5Y) | -0.9185 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.88% |