BioLife Solutions Inc (BLFS)
25.92
+0.36
(+1.39%)
USD |
NASDAQ |
Nov 05, 11:22
BioLife Solutions Max Drawdown (5Y): 85.14% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 85.14% |
| September 30, 2024 | 85.14% |
| August 31, 2024 | 85.14% |
| July 31, 2024 | 85.14% |
| June 30, 2024 | 85.14% |
| May 31, 2024 | 85.14% |
| April 30, 2024 | 85.14% |
| March 31, 2024 | 85.14% |
| February 29, 2024 | 85.14% |
| January 31, 2024 | 85.14% |
| December 31, 2023 | 85.14% |
| November 30, 2023 | 85.14% |
| October 31, 2023 | 85.14% |
| September 30, 2023 | 82.58% |
| August 31, 2023 | 82.58% |
| July 31, 2023 | 82.58% |
| June 30, 2023 | 82.58% |
| May 31, 2023 | 82.58% |
| April 30, 2023 | 82.58% |
| March 31, 2023 | 82.58% |
| February 28, 2023 | 82.58% |
| January 31, 2023 | 82.58% |
| December 31, 2022 | 82.58% |
| November 30, 2022 | 82.58% |
| October 31, 2022 | 82.58% |
| Date | Value |
|---|---|
| September 30, 2022 | 82.58% |
| August 31, 2022 | 82.58% |
| July 31, 2022 | 82.58% |
| June 30, 2022 | 82.58% |
| May 31, 2022 | 82.58% |
| April 30, 2022 | 86.63% |
| March 31, 2022 | 88.98% |
| February 28, 2022 | 89.69% |
| January 31, 2022 | 89.69% |
| December 31, 2021 | 89.85% |
| November 30, 2021 | 91.02% |
| October 31, 2021 | 91.73% |
| September 30, 2021 | 92.23% |
| August 31, 2021 | 92.60% |
| July 31, 2021 | 92.60% |
| June 30, 2021 | 92.60% |
| May 31, 2021 | 92.60% |
| April 30, 2021 | 92.60% |
| March 31, 2021 | 92.60% |
| February 28, 2021 | 92.60% |
| January 31, 2021 | 92.60% |
| December 31, 2020 | 92.60% |
| November 30, 2020 | 92.60% |
| October 31, 2020 | 92.60% |
| September 30, 2020 | 92.60% |
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
82.58%
Minimum
May 2022
92.60%
Maximum
Nov 2019
87.80%
Average
85.89%
Median
Max Drawdown (5Y) Benchmarks
| NeuroOne Medical Technologies Corp | 98.03% |
| SINTX Technologies Inc | 100.00% |
| Nutriband Inc | 95.27% |
| enVVeno Medical Corp | 97.41% |
| Beyond Air Inc | 98.07% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -20.08 |
| Beta (5Y) | 1.883 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 69.14% |
| Historical Sharpe Ratio (5Y) | 0.0611 |
| Historical Sortino (5Y) | 0.1045 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 31.45% |