Biodesix, Inc. (BDSX)
29.66
+1.58
(+5.65%)
USD |
NASDAQ |
Aug 26, 10:51
Biodesix Max Drawdown (5Y) : 99.30% 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 | 99.30% |
| June 30, 2026 | 99.30% |
| May 31, 2026 | 99.30% |
| April 30, 2026 | 99.30% |
| March 31, 2026 | 99.30% |
| February 28, 2026 | 99.30% |
| January 31, 2026 | 99.30% |
| December 31, 2025 | 99.30% |
| November 30, 2025 | 99.30% |
| October 31, 2025 | 99.30% |
| September 30, 2025 | 99.30% |
| August 31, 2025 | 99.30% |
| July 31, 2025 | 99.30% |
| June 30, 2025 | 99.30% |
| May 31, 2025 | 99.30% |
| April 30, 2025 | 98.43% |
| March 31, 2025 | 98.00% |
| February 28, 2025 | 97.46% |
| January 31, 2025 | 97.11% |
| December 31, 2024 | 96.88% |
| November 30, 2024 | 96.88% |
| October 31, 2024 | 96.88% |
| September 30, 2024 | 96.88% |
| August 31, 2024 | 96.88% |
| July 31, 2024 | 96.88% |
| Date | Value |
|---|---|
| June 30, 2024 | 96.88% |
| May 31, 2024 | 96.88% |
| April 30, 2024 | 96.88% |
| March 31, 2024 | 96.88% |
| February 29, 2024 | 96.88% |
| January 31, 2024 | 96.88% |
| December 31, 2023 | 96.88% |
| November 30, 2023 | 96.88% |
| October 31, 2023 | 96.88% |
| September 30, 2023 | 96.88% |
| August 31, 2023 | 96.88% |
| July 31, 2023 | 96.88% |
| June 30, 2023 | 96.88% |
| May 31, 2023 | 96.88% |
| April 30, 2023 | 96.88% |
| March 31, 2023 | 96.88% |
| February 28, 2023 | 96.88% |
| January 31, 2023 | 96.88% |
| December 31, 2022 | 96.88% |
| November 30, 2022 | 96.88% |
| October 31, 2022 | 96.88% |
| September 30, 2022 | 96.03% |
| August 31, 2022 | 95.77% |
| July 31, 2022 | 95.77% |
| June 30, 2022 | 95.77% |
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
| BillionToOne, Inc. | -- |
| Quest Diagnostics, Inc. | 28.60% |
| Labcorp Holdings, Inc. | 34.60% |
| OPKO Health, Inc. | 85.55% |
| Psychemedics Corp. | 87.72% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -44.17 |
| Beta (5Y) | 0.5608 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 87.62% |
| Historical Sharpe Ratio (5Y) | -0.4453 |
| Historical Sortino (5Y) | -1.014 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 34.65% |