Biolase Inc (BIOL)
0.148
0.00 (0.00%)
USD |
NASDAQ |
Apr 26, 16:00
0.1466
0.00 (0.00%)
After-Hours: 20:00
Biolase Max Drawdown (5Y): 100.00% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 100.00% |
| February 29, 2024 | 100.00% |
| January 31, 2024 | 99.99% |
| December 31, 2023 | 99.98% |
| November 30, 2023 | 99.98% |
| October 31, 2023 | 99.98% |
| September 30, 2023 | 99.98% |
| August 31, 2023 | 99.94% |
| July 31, 2023 | 99.91% |
| June 30, 2023 | 99.90% |
| May 31, 2023 | 99.88% |
| April 30, 2023 | 99.70% |
| March 31, 2023 | 99.60% |
| February 28, 2023 | 99.45% |
| January 31, 2023 | 99.45% |
| December 31, 2022 | 99.15% |
| November 30, 2022 | 98.62% |
| October 31, 2022 | 97.62% |
| September 30, 2022 | 97.62% |
| August 31, 2022 | 97.62% |
| July 31, 2022 | 97.62% |
| June 30, 2022 | 97.62% |
| May 31, 2022 | 97.62% |
| April 30, 2022 | 97.62% |
| March 31, 2022 | 97.62% |
| Date | Value |
|---|---|
| February 28, 2022 | 97.62% |
| January 31, 2022 | 97.62% |
| December 31, 2021 | 97.62% |
| November 30, 2021 | 97.62% |
| October 31, 2021 | 97.62% |
| September 30, 2021 | 97.62% |
| August 31, 2021 | 97.62% |
| July 31, 2021 | 97.62% |
| June 30, 2021 | 97.62% |
| May 31, 2021 | 97.62% |
| April 30, 2021 | 97.62% |
| March 31, 2021 | 97.62% |
| February 28, 2021 | 97.62% |
| January 31, 2021 | 97.62% |
| December 31, 2020 | 97.62% |
| November 30, 2020 | 97.62% |
| October 31, 2020 | 97.62% |
| September 30, 2020 | 97.62% |
| August 31, 2020 | 97.62% |
| July 31, 2020 | 97.62% |
| June 30, 2020 | 97.62% |
| May 31, 2020 | 97.62% |
| April 30, 2020 | 97.62% |
| March 31, 2020 | 96.38% |
| February 29, 2020 | 96.38% |
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
94.50%
Minimum
Apr 2019
100.00%
Maximum
Mar 2024
97.77%
Average
97.62%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
| Dentsply Sirona Inc | 60.56% |
| Milestone Scientific Inc | 91.55% |
| Wellness Center USA Inc | 99.92% |
| Envista Holdings Corp | -- |
| Sonendo Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -98.17 |
| Beta (5Y) | 0.6732 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 132.7% |
| Historical Sharpe Ratio (5Y) | -0.6735 |
| Historical Sortino (5Y) | -1.399 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 59.96% |