Biomerica, Inc. (BMRA)
2.142
-0.09
(-4.17%)
USD |
NASDAQ |
Oct 02, 16:00
2.15
+0.01
(+0.37%)
After-Hours: 20:00
Biomerica Max Drawdown (5Y) : 98.34% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 98.34% |
| August 31, 2026 | 98.34% |
| July 31, 2026 | 98.34% |
| June 30, 2026 | 98.34% |
| May 31, 2026 | 98.34% |
| April 30, 2026 | 98.34% |
| March 31, 2026 | 98.34% |
| February 28, 2026 | 98.34% |
| January 31, 2026 | 98.34% |
| December 31, 2025 | 98.34% |
| November 30, 2025 | 98.34% |
| October 31, 2025 | 98.34% |
| September 30, 2025 | 98.34% |
| August 31, 2025 | 98.34% |
| July 31, 2025 | 98.34% |
| June 30, 2025 | 98.34% |
| May 31, 2025 | 98.34% |
| April 30, 2025 | 98.34% |
| March 31, 2025 | 98.34% |
| February 28, 2025 | 98.34% |
| January 31, 2025 | 98.34% |
| December 31, 2024 | 98.34% |
| November 30, 2024 | 98.28% |
| October 31, 2024 | 98.28% |
| September 30, 2024 | 98.28% |
| Date | Value |
|---|---|
| August 31, 2024 | 98.28% |
| July 31, 2024 | 97.94% |
| June 30, 2024 | 97.38% |
| May 31, 2024 | 96.67% |
| April 30, 2024 | 96.67% |
| March 31, 2024 | 95.56% |
| February 29, 2024 | 95.56% |
| January 31, 2024 | 95.56% |
| December 31, 2023 | 95.56% |
| November 30, 2023 | 95.56% |
| October 31, 2023 | 95.56% |
| September 30, 2023 | 94.88% |
| August 31, 2023 | 93.19% |
| July 31, 2023 | 93.00% |
| June 30, 2023 | 93.00% |
| May 31, 2023 | 93.00% |
| April 30, 2023 | 92.25% |
| March 31, 2023 | 88.38% |
| February 28, 2023 | 83.69% |
| January 31, 2023 | 83.69% |
| December 31, 2022 | 83.69% |
| November 30, 2022 | 83.69% |
| October 31, 2022 | 83.69% |
| September 30, 2022 | 83.69% |
| August 31, 2022 | 83.69% |
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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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Univec, Inc. | 99.00% |
| Lantheus Holdings, Inc. | 59.46% |
| Zomedica Corp. | 98.88% |
| IDEXX Laboratories, Inc. | 54.00% |
| Neogen Corp. | 90.92% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -50.13 |
| Beta (5Y) | 0.3833 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 80.18% |
| Historical Sharpe Ratio (5Y) | -0.5774 |
| Historical Sortino (5Y) | -1.345 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 30.65% |