Bruker Corp (BRKR)

57.03 +1.74 (+3.15%) USD  |  NASDAQ  |  Dec 20, 16:00
57.02 -0.01 (-0.02%) After-Hours: 20:00
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Bruker Max Drawdown (5Y): 48.74% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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May '19
 
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Azenta Inc 70.61%
Harvard Bioscience Inc 78.81%
Bionano Genomics Inc 99.87%
Akoya Biosciences Inc --
Singular Genomics Systems Inc --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -15.34
Beta (5Y) 1.177
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 34.35%
Historical Sharpe Ratio (5Y) 0.0113
Historical Sortino (5Y) 0.0182
Monthly Value at Risk (VaR) 5% (5Y Lookback) 15.68%