Bionano Genomics, Inc. (BNGO)
1.48
-0.09
(-5.73%)
USD |
NASDAQ |
Oct 02, 16:00
1.49
+0.01
(+0.68%)
After-Hours: 20:00
Bionano Genomics Max Drawdown (5Y) : 99.99% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.99% |
| August 31, 2026 | 99.99% |
| July 31, 2026 | 99.99% |
| June 30, 2026 | 99.99% |
| May 31, 2026 | 99.99% |
| April 30, 2026 | 99.99% |
| March 31, 2026 | 99.99% |
| February 28, 2026 | 99.99% |
| January 31, 2026 | 99.99% |
| December 31, 2025 | 99.98% |
| November 30, 2025 | 99.98% |
| October 31, 2025 | 99.98% |
| September 30, 2025 | 99.98% |
| August 31, 2025 | 99.97% |
| July 31, 2025 | 99.97% |
| June 30, 2025 | 99.97% |
| May 31, 2025 | 99.97% |
| April 30, 2025 | 99.97% |
| March 31, 2025 | 99.97% |
| February 28, 2025 | 99.96% |
| January 31, 2025 | 99.95% |
| December 31, 2024 | 99.87% |
| November 30, 2024 | 99.87% |
| October 31, 2024 | 99.81% |
| September 30, 2024 | 99.75% |
| Date | Value |
|---|---|
| August 31, 2024 | 99.75% |
| July 31, 2024 | 99.65% |
| June 30, 2024 | 99.59% |
| May 31, 2024 | 99.52% |
| April 30, 2024 | 99.52% |
| 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% |
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
| Agilent Technologies, Inc. | 43.19% |
| Bio-Rad Laboratories, Inc. | 73.77% |
| Bruker Corp. | 68.72% |
| Danaher Corp. | 43.81% |
| Harvard Bioscience, Inc. | 96.64% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -98.78 |
| Beta (5Y) | 1.661 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 83.00% |
| Historical Sharpe Ratio (5Y) | -0.9899 |
| Historical Sortino (5Y) | -1.626 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 45.26% |