BioLife Solutions Inc (BLFS)
21.96
-0.01
(-0.05%)
USD |
NASDAQ |
May 17, 16:00
21.94
-0.02
(-0.07%)
After-Hours: 20:00
BioLife Solutions Max Drawdown (5Y): 85.14% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| August 31, 2020 | 92.60% |
| July 31, 2020 | 92.60% |
| June 30, 2020 | 92.60% |
| May 31, 2020 | 92.60% |
| April 30, 2020 | 92.60% |
| March 31, 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
May 2019
88.54%
Average
91.38%
Median
Max Drawdown (5Y) Benchmarks
| Align Technology Inc | 76.08% |
| ThermoGenesis Holdings Inc | 99.99% |
| NeuroOne Medical Technologies Corp | 98.03% |
| SINTX Technologies Inc | 100.00% |
| Nutriband Inc | 95.27% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -19.93 |
| Beta (5Y) | 1.689 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 68.85% |
| Historical Sharpe Ratio (5Y) | -0.0161 |
| Historical Sortino (5Y) | -0.0277 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 31.45% |