biote Corp. (BTMD)
1.07
-0.02
(-1.83%)
USD |
NASDAQ |
Oct 23, 16:00
1.06
-0.01
(-0.93%)
After-Hours: 20:00
biote Max Drawdown (5Y) : 87.97% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 87.97% |
| August 31, 2026 | 87.13% |
| July 31, 2026 | 87.13% |
| June 30, 2026 | 87.13% |
| May 31, 2026 | 87.13% |
| April 30, 2026 | 87.13% |
| March 31, 2026 | 87.13% |
| February 28, 2026 | 79.70% |
| January 31, 2026 | 79.50% |
| Date | Value |
|---|---|
| December 31, 2025 | 76.34% |
| November 30, 2025 | 76.34% |
| October 31, 2025 | 73.56% |
| September 30, 2025 | 72.08% |
| August 31, 2025 | 72.08% |
| July 31, 2025 | 69.60% |
| June 30, 2025 | 69.60% |
| May 31, 2025 | 69.60% |
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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Maximum
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Median
Max Drawdown (5Y) Benchmarks
| Cannabis Strategic Ventures, Inc. | 100.0% |
| Rafael Holdings, Inc. | 98.18% |
| Concentra Group Holdings Parent, Inc. | -- |
| Elite Health Systems, Inc. | 90.18% |
| U.S. Stem Cell, Inc. | 100.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -54.76 |
| Beta (5Y) | 1.687 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 62.05% |
| Historical Sharpe Ratio (5Y) | -0.6106 |
| Historical Sortino (5Y) | -0.9056 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 30.39% |