Biolase Inc (BIOLQ)

0.0075 0.00 (0.00%) USD  |  OTCM  |  Dec 20, 16:00
More

Biolase Max Drawdown (5Y): 100.00% for Nov. 30, 2024

Max Drawdown (5Y) Chart

View Max Drawdown (5Y) for BIOLQ.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Max Drawdown (5Y) Chart
Start Trial

Historical Data

View Historical Data
Start Trial

Max Drawdown Definition

View Max Drawdown Definition
Start Trial

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.

Read full definition.

Max Drawdown (5Y) Range, Past 5 Years

View Max Drawdown (5Y) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Max Drawdown (5Y) Benchmarks

View Max Drawdown (5Y) Benchmarks
Start Trial
Align Technology Inc 76.08%
Dentsply Sirona Inc 73.70%
Milestone Scientific Inc 91.04%
Wellness Center USA Inc 99.92%
Envista Holdings Corp 69.94%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -106.26
Beta (5Y) 0.9226
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 137.2%
Historical Sharpe Ratio (5Y) -0.6844
Historical Sortino (5Y) -1.293
Monthly Value at Risk (VaR) 5% (5Y Lookback) 65.99%