Bionano Genomics Inc (BNGO)
0.7825
+0.02
(+3.10%)
USD |
NASDAQ |
Apr 26, 14:45
Bionano Genomics Max Drawdown (5Y): 99.35% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 99.35% |
| February 29, 2024 | 99.30% |
| January 31, 2024 | 99.24% |
| December 31, 2023 | 99.19% |
| November 30, 2023 | 99.19% |
| October 31, 2023 | 99.19% |
| September 30, 2023 | 98.18% |
| August 31, 2023 | 98.09% |
| July 31, 2023 | 96.85% |
| June 30, 2023 | 96.85% |
| May 31, 2023 | 96.85% |
| April 30, 2023 | 96.85% |
| March 31, 2023 | 96.85% |
| February 28, 2023 | 96.85% |
| January 31, 2023 | 96.85% |
| December 31, 2022 | 96.85% |
| November 30, 2022 | 96.85% |
| October 31, 2022 | 96.85% |
| September 30, 2022 | 96.85% |
| August 31, 2022 | 96.85% |
| July 31, 2022 | 96.85% |
| June 30, 2022 | 96.85% |
| May 31, 2022 | 96.85% |
| April 30, 2022 | 96.85% |
| March 31, 2022 | 96.85% |
| Date | Value |
|---|---|
| February 28, 2022 | 96.85% |
| January 31, 2022 | 96.85% |
| December 31, 2021 | 96.85% |
| November 30, 2021 | 96.85% |
| October 31, 2021 | 96.85% |
| September 30, 2021 | 96.85% |
| August 31, 2021 | 96.85% |
| July 31, 2021 | 96.85% |
| June 30, 2021 | 96.85% |
| May 31, 2021 | 96.85% |
| April 30, 2021 | 96.85% |
| March 31, 2021 | 96.85% |
| February 28, 2021 | 96.85% |
| January 31, 2021 | 96.85% |
| December 31, 2020 | 96.85% |
| November 30, 2020 | 96.85% |
| October 31, 2020 | 96.85% |
| September 30, 2020 | 96.85% |
| August 31, 2020 | 96.85% |
| July 31, 2020 | 96.85% |
| June 30, 2020 | 96.85% |
| May 31, 2020 | 96.85% |
| April 30, 2020 | 96.85% |
| March 31, 2020 | 95.25% |
| February 29, 2020 | 93.69% |
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
53.82%
Minimum
Apr 2019
99.35%
Maximum
Mar 2024
94.40%
Average
96.85%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
| Bruker Corp | 46.31% |
| Azenta Inc | 70.61% |
| Harvard Bioscience Inc | 78.65% |
| Akoya Biosciences Inc | -- |
| Singular Genomics Systems Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -84.47 |
| Beta (5Y) | 2.334 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 571.4% |
| Historical Sharpe Ratio (5Y) | -0.0945 |
| Historical Sortino (5Y) | -1.039 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 46.84% |