Harvard Bioscience Inc (HBIO)
3.70
-0.24
(-6.09%)
USD |
NASDAQ |
Apr 19, 16:00
3.70
0.00 (0.00%)
After-Hours: 18:36
Harvard Bioscience Max Drawdown (5Y): 78.65% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 78.65% |
February 29, 2024 | 78.65% |
January 31, 2024 | 78.65% |
December 31, 2023 | 78.65% |
November 30, 2023 | 78.65% |
October 31, 2023 | 78.65% |
September 30, 2023 | 78.65% |
August 31, 2023 | 78.65% |
July 31, 2023 | 78.65% |
June 30, 2023 | 78.65% |
May 31, 2023 | 78.65% |
April 30, 2023 | 78.65% |
March 31, 2023 | 78.65% |
February 28, 2023 | 78.65% |
January 31, 2023 | 78.65% |
December 31, 2022 | 78.65% |
November 30, 2022 | 78.65% |
October 31, 2022 | 78.65% |
September 30, 2022 | 78.65% |
August 31, 2022 | 78.65% |
July 31, 2022 | 78.65% |
June 30, 2022 | 78.65% |
May 31, 2022 | 78.65% |
April 30, 2022 | 78.65% |
March 31, 2022 | 78.65% |
Date | Value |
---|---|
February 28, 2022 | 78.65% |
January 31, 2022 | 78.65% |
December 31, 2021 | 78.65% |
November 30, 2021 | 78.65% |
October 31, 2021 | 78.65% |
September 30, 2021 | 78.65% |
August 31, 2021 | 78.65% |
July 31, 2021 | 78.65% |
June 30, 2021 | 78.65% |
May 31, 2021 | 78.65% |
April 30, 2021 | 78.65% |
March 31, 2021 | 78.65% |
February 28, 2021 | 78.65% |
January 31, 2021 | 78.65% |
December 31, 2020 | 78.65% |
November 30, 2020 | 78.65% |
October 31, 2020 | 78.65% |
September 30, 2020 | 78.65% |
August 31, 2020 | 78.65% |
July 31, 2020 | 78.65% |
June 30, 2020 | 78.65% |
May 31, 2020 | 78.65% |
April 30, 2020 | 78.65% |
March 31, 2020 | 78.65% |
February 29, 2020 | 76.27% |
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
65.67%
Minimum
Apr 2019
78.65%
Maximum
Mar 2020
77.79%
Average
78.65%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Bruker Corp | 46.31% |
Azenta Inc | 70.61% |
Bionano Genomics Inc | 99.35% |
Akoya Biosciences Inc | -- |
Singular Genomics Systems Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -20.82 |
Beta (5Y) | 1.417 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 62.79% |
Historical Sharpe Ratio (5Y) | -0.037 |
Historical Sortino (5Y) | -0.0745 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.34% |