Burning Rock Biotech Ltd. (BNR)
16.11
+0.28
(+1.80%)
USD |
NASDAQ |
Oct 06, 16:00
16.71
+0.60
(+3.72%)
After-Hours: 20:00
Burning Rock Biotech Max Drawdown (5Y) : 99.41% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.41% |
| August 31, 2026 | 99.41% |
| July 31, 2026 | 99.41% |
| June 30, 2026 | 99.41% |
| May 31, 2026 | 99.41% |
| April 30, 2026 | 99.41% |
| March 31, 2026 | 99.41% |
| February 28, 2026 | 99.41% |
| January 31, 2026 | 99.41% |
| December 31, 2025 | 99.41% |
| November 30, 2025 | 99.41% |
| October 31, 2025 | 99.41% |
| September 30, 2025 | 99.41% |
| August 31, 2025 | 99.41% |
| July 31, 2025 | 99.41% |
| June 30, 2025 | 99.41% |
| May 31, 2025 | 99.41% |
| April 30, 2025 | 99.32% |
| March 31, 2025 | 99.32% |
| February 28, 2025 | 99.32% |
| January 31, 2025 | 99.32% |
| December 31, 2024 | 99.32% |
| November 30, 2024 | 99.32% |
| October 31, 2024 | 99.31% |
| September 30, 2024 | 99.31% |
| Date | Value |
|---|---|
| August 31, 2024 | 98.66% |
| July 31, 2024 | 98.61% |
| June 30, 2024 | 98.37% |
| May 31, 2024 | 98.28% |
| April 30, 2024 | 98.28% |
| March 31, 2024 | 98.28% |
| February 29, 2024 | 98.18% |
| January 31, 2024 | 98.18% |
| December 31, 2023 | 98.18% |
| November 30, 2023 | 97.90% |
| October 31, 2023 | 97.72% |
| September 30, 2023 | 97.70% |
| August 31, 2023 | 96.82% |
| July 31, 2023 | 95.63% |
| June 30, 2023 | 95.63% |
| May 31, 2023 | 95.63% |
| April 30, 2023 | 95.63% |
| March 31, 2023 | 95.63% |
| February 28, 2023 | 95.63% |
| January 31, 2023 | 95.63% |
| December 31, 2022 | 95.63% |
| November 30, 2022 | 95.63% |
| October 31, 2022 | 95.63% |
| September 30, 2022 | 95.58% |
| August 31, 2022 | 95.58% |
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
| Myriad Genetics, Inc. | 92.20% |
| BioRestorative Therapies, Inc. | 99.99% |
| CareDx, Inc. | 94.87% |
| Natera, Inc. | 77.74% |
| WuXi AppTec Co., Ltd. | 84.49% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -53.73 |
| Beta (5Y) | 1.285 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 112.4% |
| Historical Sharpe Ratio (5Y) | -0.3635 |
| Historical Sortino (5Y) | -0.8071 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 45.06% |