Bruker Corp. (BRKR)
63.24
+1.30
(+2.10%)
USD |
NASDAQ |
Oct 02, 16:00
63.24
0.00 (0.00%)
After-Hours: 20:00
Bruker Max Drawdown (5Y) : 68.72% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 68.72% |
| August 31, 2026 | 68.72% |
| July 31, 2026 | 68.72% |
| June 30, 2026 | 68.72% |
| May 31, 2026 | 68.72% |
| April 30, 2026 | 68.72% |
| March 31, 2026 | 68.72% |
| February 28, 2026 | 68.72% |
| January 31, 2026 | 68.72% |
| December 31, 2025 | 68.72% |
| November 30, 2025 | 68.72% |
| October 31, 2025 | 68.72% |
| September 30, 2025 | 68.72% |
| August 31, 2025 | 67.57% |
| July 31, 2025 | 62.21% |
| June 30, 2025 | 62.21% |
| May 31, 2025 | 62.21% |
| April 30, 2025 | 61.70% |
| March 31, 2025 | 55.57% |
| February 28, 2025 | 49.79% |
| January 31, 2025 | 48.74% |
| December 31, 2024 | 48.74% |
| November 30, 2024 | 48.74% |
| October 31, 2024 | 46.31% |
| September 30, 2024 | 46.31% |
| Date | Value |
|---|---|
| August 31, 2024 | 46.31% |
| July 31, 2024 | 46.31% |
| June 30, 2024 | 46.31% |
| May 31, 2024 | 46.31% |
| April 30, 2024 | 46.31% |
| March 31, 2024 | 46.31% |
| February 29, 2024 | 46.31% |
| January 31, 2024 | 46.31% |
| December 31, 2023 | 46.31% |
| November 30, 2023 | 46.31% |
| October 31, 2023 | 46.31% |
| September 30, 2023 | 46.31% |
| August 31, 2023 | 46.31% |
| July 31, 2023 | 46.31% |
| June 30, 2023 | 46.31% |
| May 31, 2023 | 46.31% |
| April 30, 2023 | 46.31% |
| March 31, 2023 | 46.31% |
| February 28, 2023 | 46.31% |
| January 31, 2023 | 46.31% |
| December 31, 2022 | 46.31% |
| November 30, 2022 | 46.31% |
| October 31, 2022 | 46.31% |
| September 30, 2022 | 46.31% |
| August 31, 2022 | 41.49% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Revvity, Inc. | 59.01% |
| Waters Corp. | 44.27% |
| Agilent Technologies, Inc. | 43.19% |
| Bio-Rad Laboratories, Inc. | 73.77% |
| Danaher Corp. | 43.81% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -19.36 |
| Beta (5Y) | 1.223 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 41.56% |
| Historical Sharpe Ratio (5Y) | -0.1714 |
| Historical Sortino (5Y) | -0.3294 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.69% |