BioNexus Gene Lab Corp. (BGLC)
1.19
0.00 (0.00%)
USD |
NASDAQ |
Oct 23, 16:00
1.16
-0.03
(-2.52%)
After-Hours: 20:00
BioNexus Gene Lab Max Drawdown (5Y) : 97.95% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 97.95% |
| August 31, 2026 | 97.78% |
| July 31, 2026 | 97.78% |
| June 30, 2026 | 96.74% |
| May 31, 2026 | 96.74% |
| April 30, 2026 | 96.74% |
| March 31, 2026 | 96.74% |
| February 28, 2026 | 96.74% |
| January 31, 2026 | 96.35% |
| December 31, 2025 | 96.35% |
| November 30, 2025 | 96.35% |
| October 31, 2025 | 96.35% |
| September 30, 2025 | 96.35% |
| August 31, 2025 | 96.35% |
| July 31, 2025 | 96.35% |
| June 30, 2025 | 96.35% |
| May 31, 2025 | 96.35% |
| April 30, 2025 | 96.35% |
| March 31, 2025 | 96.15% |
| February 28, 2025 | 96.15% |
| January 31, 2025 | 96.15% |
| December 31, 2024 | 96.15% |
| November 30, 2024 | 96.11% |
| October 31, 2024 | 94.45% |
| September 30, 2024 | 94.45% |
| Date | Value |
|---|---|
| August 31, 2024 | 94.45% |
| July 31, 2024 | 94.45% |
| June 30, 2024 | 94.45% |
| May 31, 2024 | 94.45% |
| April 30, 2024 | 94.45% |
| March 31, 2024 | 94.45% |
| February 29, 2024 | 94.45% |
| January 31, 2024 | 94.45% |
| December 31, 2023 | 94.45% |
| November 30, 2023 | 94.45% |
| October 31, 2023 | 94.16% |
| September 30, 2023 | 94.16% |
| August 31, 2023 | 94.16% |
| July 31, 2023 | 94.16% |
| June 30, 2023 | 94.16% |
| May 31, 2023 | 90.91% |
| April 30, 2023 | 90.55% |
| March 31, 2023 | 90.55% |
| February 28, 2023 | 86.91% |
| January 31, 2023 | 73.82% |
| December 31, 2022 | 73.82% |
| November 30, 2022 | 65.82% |
| October 31, 2022 | 65.82% |
| September 30, 2022 | 65.82% |
| August 31, 2022 | 65.82% |
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
| Intertek Group Plc | 51.62% |
| ALS Ltd. | 32.46% |
| NEXT-ChemX Corp. | 100.00% |
| Capital A Bhd. | 93.10% |
| AECOM | 55.94% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -77.89 |
| Beta (5Y) | 3.761 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 300.2% |
| Historical Sharpe Ratio (5Y) | -0.1341 |
| Historical Sortino (5Y) | -0.7934 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 44.67% |