Biomea Fusion, Inc. (BMEA)
2.03
+0.12
(+6.28%)
USD |
NASDAQ |
Sep 04, 16:00
2.03
0.00 (0.00%)
After-Hours: 20:00
Biomea Fusion Max Drawdown (5Y) : 97.71% for Aug. 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| August 31, 2026 | 97.71% |
| July 31, 2026 | 97.71% |
| June 30, 2026 | 97.71% |
| May 31, 2026 | 97.71% |
| April 30, 2026 | 97.71% |
| March 31, 2026 | 97.71% |
| February 28, 2026 | 97.71% |
| January 31, 2026 | 97.71% |
| Date | Value |
|---|---|
| December 31, 2025 | 97.71% |
| November 30, 2025 | 97.65% |
| October 31, 2025 | 96.82% |
| September 30, 2025 | 96.67% |
| August 31, 2025 | 96.67% |
| July 31, 2025 | 96.67% |
| June 30, 2025 | 96.67% |
| May 31, 2025 | 96.67% |
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
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Maximum
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Median
Max Drawdown (5Y) Benchmarks
| REGENXBIO, Inc. | 89.37% |
| ACADIA Pharmaceuticals, Inc. | 77.18% |
| Alnylam Pharmaceuticals, Inc. | 58.17% |
| Anika Therapeutics, Inc. | 83.15% |
| Savara, Inc. | 96.98% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -36.17 |
| Beta (5Y) | -0.2276 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 110.1% |
| Historical Sharpe Ratio (5Y) | -0.3472 |
| Historical Sortino (5Y) | -0.8316 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 38.61% |