Bio-Rad Laboratories, Inc. (BIO)
369.14
+13.57
(+3.82%)
USD |
NYSE |
Oct 02, 16:00
368.97
-0.17
(-0.05%)
Pre-Market: 20:00
Bio-Rad Laboratories Max Drawdown (5Y) : 73.77% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 73.77% |
| August 31, 2026 | 73.77% |
| July 31, 2026 | 73.77% |
| June 30, 2026 | 73.77% |
| May 31, 2026 | 73.77% |
| April 30, 2026 | 73.77% |
| March 31, 2026 | 73.77% |
| February 28, 2026 | 73.77% |
| January 31, 2026 | 73.77% |
| December 31, 2025 | 73.77% |
| November 30, 2025 | 73.77% |
| October 31, 2025 | 73.77% |
| September 30, 2025 | 73.77% |
| August 31, 2025 | 73.77% |
| July 31, 2025 | 73.77% |
| June 30, 2025 | 73.77% |
| May 31, 2025 | 73.30% |
| April 30, 2025 | 73.30% |
| March 31, 2025 | 70.57% |
| February 28, 2025 | 68.03% |
| January 31, 2025 | 68.03% |
| December 31, 2024 | 68.03% |
| November 30, 2024 | 68.03% |
| October 31, 2024 | 68.03% |
| September 30, 2024 | 68.03% |
| Date | Value |
|---|---|
| August 31, 2024 | 68.03% |
| July 31, 2024 | 68.03% |
| June 30, 2024 | 67.51% |
| May 31, 2024 | 67.51% |
| April 30, 2024 | 67.38% |
| March 31, 2024 | 67.38% |
| February 29, 2024 | 67.38% |
| January 31, 2024 | 67.38% |
| December 31, 2023 | 67.38% |
| November 30, 2023 | 67.38% |
| October 31, 2023 | 67.38% |
| September 30, 2023 | 57.58% |
| August 31, 2023 | 57.41% |
| July 31, 2023 | 57.41% |
| June 30, 2023 | 57.41% |
| May 31, 2023 | 57.41% |
| April 30, 2023 | 57.41% |
| March 31, 2023 | 57.41% |
| February 28, 2023 | 57.41% |
| January 31, 2023 | 57.41% |
| December 31, 2022 | 57.41% |
| November 30, 2022 | 57.41% |
| October 31, 2022 | 57.41% |
| September 30, 2022 | 50.04% |
| August 31, 2022 | 43.85% |
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
| Thermo Fisher Scientific, Inc. | 40.95% |
| Agilent Technologies, Inc. | 43.19% |
| Danaher Corp. | 43.81% |
| Illumina, Inc. | 86.25% |
| Revvity, Inc. | 59.01% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -27.18 |
| Beta (5Y) | 1.066 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 33.27% |
| Historical Sharpe Ratio (5Y) | -0.4963 |
| Historical Sortino (5Y) | -0.7552 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.00% |