Bruker Corp (BRKR)
41.14
+0.76
(+1.88%)
USD |
NASDAQ |
Apr 02, 16:00
39.66
-1.48
(-3.60%)
After-Hours: 20:00
Bruker Max Drawdown (5Y): 55.57% for March 31, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Max Drawdown (5Y) Benchmarks
| Agilent Technologies Inc | 42.74% |
| Bio-Rad Laboratories Inc | 70.57% |
| Revvity Inc | 59.01% |
| Avantor Inc | 64.78% |
| Azenta Inc | 72.10% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -18.15 |
| Beta (5Y) | 1.184 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 32.61% |
| Historical Sharpe Ratio (5Y) | 0.0243 |
| Historical Sortino (5Y) | 0.0427 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.11% |