Bio-Rad Laboratories Inc (BIO)
325.58
+1.89
(+0.58%)
USD |
NYSE |
Nov 21, 16:00
327.10
+1.52
(+0.47%)
Pre-Market: 09:26
Bio-Rad Laboratories Max Drawdown (5Y): 68.03% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 68.03% |
| September 30, 2024 | 68.03% |
| 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% |
| Date | Value |
|---|---|
| September 30, 2022 | 50.04% |
| August 31, 2022 | 43.85% |
| July 31, 2022 | 43.85% |
| June 30, 2022 | 43.85% |
| May 31, 2022 | 42.45% |
| April 30, 2022 | 40.23% |
| March 31, 2022 | 36.48% |
| February 28, 2022 | 32.52% |
| January 31, 2022 | 32.52% |
| December 31, 2021 | 32.52% |
| November 30, 2021 | 32.52% |
| October 31, 2021 | 32.52% |
| September 30, 2021 | 32.52% |
| August 31, 2021 | 32.52% |
| July 31, 2021 | 32.52% |
| June 30, 2021 | 32.52% |
| May 31, 2021 | 32.52% |
| April 30, 2021 | 32.52% |
| March 31, 2021 | 32.52% |
| February 28, 2021 | 32.52% |
| January 31, 2021 | 32.52% |
| December 31, 2020 | 32.52% |
| November 30, 2020 | 32.52% |
| October 31, 2020 | 32.52% |
| September 30, 2020 | 32.52% |
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
32.52%
Minimum
Nov 2019
68.03%
Maximum
Jul 2024
46.32%
Average
41.34%
Median
Max Drawdown (5Y) Benchmarks
| Agilent Technologies Inc | 42.74% |
| Bruker Corp | 46.31% |
| Azenta Inc | 70.61% |
| Harvard Bioscience Inc | 78.81% |
| Bionano Genomics Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -12.88 |
| Beta (5Y) | 0.9351 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 32.96% |
| Historical Sharpe Ratio (5Y) | -0.0246 |
| Historical Sortino (5Y) | -0.0384 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.70% |