Bio-Rad Laboratories Inc (BIO)
279.83
+0.52
(+0.19%)
USD |
NYSE |
May 03, 16:00
280.08
+0.25
(+0.09%)
After-Hours: 20:00
Bio-Rad Laboratories Max Drawdown (5Y): 67.38% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| July 31, 2022 | 43.85% |
| June 30, 2022 | 43.85% |
| May 31, 2022 | 42.45% |
| April 30, 2022 | 40.23% |
| Date | Value |
|---|---|
| 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% |
| August 31, 2020 | 32.52% |
| July 31, 2020 | 32.52% |
| June 30, 2020 | 32.52% |
| May 31, 2020 | 32.52% |
| April 30, 2020 | 32.52% |
| March 31, 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
May 2019
67.38%
Maximum
Oct 2023
42.78%
Average
32.52%
Median
May 2019
Max Drawdown (5Y) Benchmarks
| Agilent Technologies Inc | 42.74% |
| Bruker Corp | 46.31% |
| Azenta Inc | 70.61% |
| Harvard Bioscience Inc | 78.65% |
| Bionano Genomics Inc | 99.52% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -14.67 |
| Beta (5Y) | 0.9381 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 32.02% |
| Historical Sharpe Ratio (5Y) | -0.1316 |
| Historical Sortino (5Y) | -0.1994 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.00% |