Harvard Bioscience Inc (HBIO)
0.61
+0.01
(+1.65%)
USD |
NASDAQ |
Mar 28, 16:00
0.6012
-0.01
(-1.44%)
After-Hours: 20:00
Harvard Bioscience Max Drawdown (5Y): 90.04% for Feb. 28, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Max Drawdown (5Y) Benchmarks
| Bruker Corp | 49.79% |
| Azenta Inc | 70.61% |
| Bionano Genomics Inc | 99.96% |
| Akoya Biosciences Inc | -- |
| Kestra Medical Technologies Ltd | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -47.08 |
| Beta (5Y) | 1.464 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 59.16% |
| Historical Sharpe Ratio (5Y) | -0.4419 |
| Historical Sortino (5Y) | -0.8332 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.75% |