Biolase Inc (BIOLQ)
0.0069
0.00 (0.00%)
USD |
OTCM |
Nov 14, 15:47
Biolase Max Drawdown (5Y): 100.00% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 100.00% |
| August 31, 2024 | 100.00% |
| July 31, 2024 | 100.00% |
| June 30, 2024 | 100.00% |
| May 31, 2024 | 100.00% |
| April 30, 2024 | 100.00% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| 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% |
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
96.27%
Minimum
Nov 2019
100.00%
Maximum
Jun 2024
98.36%
Average
97.62%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
| Align Technology Inc | 76.08% |
| Dentsply Sirona Inc | 64.69% |
| Milestone Scientific Inc | 91.04% |
| Envista Holdings Corp | 69.94% |
| Sonendo Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -99.13 |
| Beta (5Y) | 0.6703 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 134.0% |
| Historical Sharpe Ratio (5Y) | -0.6714 |
| Historical Sortino (5Y) | -1.373 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 60.93% |