Codexis, Inc. (CDXS)
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Oct 22, 16:00
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After-Hours: 20:00
Codexis Max Drawdown (5Y) : 97.65% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 97.65% |
| August 31, 2026 | 97.65% |
| July 31, 2026 | 97.65% |
| June 30, 2026 | 97.65% |
| May 31, 2026 | 97.65% |
| April 30, 2026 | 97.65% |
| March 31, 2026 | 97.65% |
| February 28, 2026 | 97.58% |
| January 31, 2026 | 97.03% |
| December 31, 2025 | 96.41% |
| November 30, 2025 | 96.41% |
| October 31, 2025 | 96.41% |
| September 30, 2025 | 96.41% |
| August 31, 2025 | 96.41% |
| July 31, 2025 | 96.41% |
| June 30, 2025 | 96.41% |
| May 31, 2025 | 96.41% |
| April 30, 2025 | 96.41% |
| March 31, 2025 | 96.41% |
| February 28, 2025 | 96.41% |
| January 31, 2025 | 96.41% |
| December 31, 2024 | 96.41% |
| November 30, 2024 | 96.41% |
| October 31, 2024 | 96.41% |
| September 30, 2024 | 96.41% |
| Date | Value |
|---|---|
| August 31, 2024 | 96.41% |
| July 31, 2024 | 96.41% |
| June 30, 2024 | 96.41% |
| May 31, 2024 | 96.41% |
| April 30, 2024 | 96.41% |
| March 31, 2024 | 96.41% |
| February 29, 2024 | 96.41% |
| January 31, 2024 | 96.41% |
| December 31, 2023 | 96.41% |
| November 30, 2023 | 96.41% |
| October 31, 2023 | 96.41% |
| September 30, 2023 | 96.41% |
| August 31, 2023 | 96.10% |
| July 31, 2023 | 94.71% |
| June 30, 2023 | 94.71% |
| May 31, 2023 | 94.71% |
| April 30, 2023 | 90.88% |
| March 31, 2023 | 90.88% |
| February 28, 2023 | 89.80% |
| January 31, 2023 | 89.80% |
| December 31, 2022 | 89.80% |
| November 30, 2022 | 88.08% |
| October 31, 2022 | 88.08% |
| September 30, 2022 | 85.50% |
| August 31, 2022 | 84.04% |
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
| Agilent Technologies, Inc. | 43.19% |
| Bio-Rad Laboratories, Inc. | 73.77% |
| Bruker Corp. | 68.72% |
| Azenta, Inc. | 87.08% |
| Danaher Corp. | 43.81% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -72.39 |
| Beta (5Y) | 2.551 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 82.88% |
| Historical Sharpe Ratio (5Y) | -0.5655 |
| Historical Sortino (5Y) | -1.080 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 37.83% |