Cryoport, Inc. (CYRX)
16.73
-0.62
(-3.57%)
USD |
NASDAQ |
Oct 08, 13:13
Cryoport Max Drawdown (5Y) : 94.36% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 94.36% |
| August 31, 2026 | 94.36% |
| July 31, 2026 | 94.36% |
| June 30, 2026 | 94.36% |
| May 31, 2026 | 94.36% |
| April 30, 2026 | 94.36% |
| March 31, 2026 | 94.36% |
| February 28, 2026 | 94.36% |
| January 31, 2026 | 94.36% |
| December 31, 2025 | 94.36% |
| November 30, 2025 | 94.36% |
| October 31, 2025 | 94.36% |
| September 30, 2025 | 94.36% |
| August 31, 2025 | 94.36% |
| July 31, 2025 | 94.36% |
| June 30, 2025 | 94.36% |
| May 31, 2025 | 94.36% |
| April 30, 2025 | 94.36% |
| March 31, 2025 | 94.36% |
| February 28, 2025 | 93.34% |
| January 31, 2025 | 93.34% |
| December 31, 2024 | 93.34% |
| November 30, 2024 | 93.34% |
| October 31, 2024 | 93.34% |
| September 30, 2024 | 93.34% |
| Date | Value |
|---|---|
| August 31, 2024 | 93.34% |
| July 31, 2024 | 93.34% |
| June 30, 2024 | 91.78% |
| May 31, 2024 | 88.99% |
| April 30, 2024 | 88.99% |
| March 31, 2024 | 88.99% |
| February 29, 2024 | 88.99% |
| January 31, 2024 | 88.99% |
| December 31, 2023 | 88.99% |
| November 30, 2023 | 88.99% |
| October 31, 2023 | 88.99% |
| September 30, 2023 | 84.96% |
| August 31, 2023 | 84.37% |
| July 31, 2023 | 82.47% |
| June 30, 2023 | 80.99% |
| May 31, 2023 | 80.99% |
| April 30, 2023 | 80.99% |
| March 31, 2023 | 80.99% |
| February 28, 2023 | 80.99% |
| January 31, 2023 | 80.99% |
| December 31, 2022 | 80.99% |
| November 30, 2022 | 80.99% |
| October 31, 2022 | 75.53% |
| September 30, 2022 | 75.53% |
| August 31, 2022 | 75.53% |
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
| IQVIA Holdings, Inc. | 51.52% |
| Protect Pharmaceutical Corp. | 99.40% |
| Champions Oncology, Inc. | 78.53% |
| Medpace Holdings, Inc. | 42.87% |
| Charles River Laboratories International, Inc. | 78.23% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -46.88 |
| Beta (5Y) | 1.956 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 62.85% |
| Historical Sharpe Ratio (5Y) | -0.4345 |
| Historical Sortino (5Y) | -0.7846 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 29.33% |