Intelligent Bio Solutions, Inc. (INBS)
2.51
0.00 (0.00%)
USD |
NASDAQ |
Aug 24, 16:00
2.33
-0.18
(-7.17%)
After-Hours: 20:00
Intelligent Bio Solutions Max Drawdown (5Y) : 99.99% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 99.99% |
| June 30, 2026 | 99.99% |
| May 31, 2026 | 99.99% |
| April 30, 2026 | 99.99% |
| March 31, 2026 | 99.99% |
| February 28, 2026 | 99.99% |
| January 31, 2026 | 99.99% |
| December 31, 2025 | 99.99% |
| November 30, 2025 | 99.98% |
| October 31, 2025 | 99.98% |
| September 30, 2025 | 99.98% |
| August 31, 2025 | 99.97% |
| July 31, 2025 | 99.97% |
| June 30, 2025 | 99.97% |
| May 31, 2025 | 99.97% |
| April 30, 2025 | 99.97% |
| March 31, 2025 | 99.97% |
| February 28, 2025 | 99.97% |
| January 31, 2025 | 99.97% |
| December 31, 2024 | 99.97% |
| November 30, 2024 | 99.97% |
| October 31, 2024 | 99.97% |
| September 30, 2024 | 99.97% |
| August 31, 2024 | 99.97% |
| July 31, 2024 | 99.97% |
| Date | Value |
|---|---|
| June 30, 2024 | 99.96% |
| May 31, 2024 | 99.94% |
| April 30, 2024 | 99.94% |
| March 31, 2024 | 99.94% |
| February 29, 2024 | 99.94% |
| January 31, 2024 | 99.94% |
| December 31, 2023 | 99.94% |
| November 30, 2023 | 99.94% |
| October 31, 2023 | 99.94% |
| September 30, 2023 | 99.70% |
| August 31, 2023 | 99.57% |
| July 31, 2023 | 99.47% |
| June 30, 2023 | 99.30% |
| May 31, 2023 | 99.30% |
| April 30, 2023 | 99.30% |
| March 31, 2023 | 99.20% |
| February 28, 2023 | 98.86% |
| January 31, 2023 | 98.86% |
| December 31, 2022 | 98.86% |
| November 30, 2022 | 97.91% |
| October 31, 2022 | 97.69% |
| September 30, 2022 | 97.69% |
| August 31, 2022 | 97.47% |
| July 31, 2022 | 97.47% |
| June 30, 2022 | 97.47% |
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
| Sanara MedTech, Inc. | 67.11% |
| Anteris Technologies Global Corp. | -- |
| 20/20 Biolabs, Inc. | -- |
| Quest Diagnostics, Inc. | 28.60% |
| Labcorp Holdings, Inc. | 34.60% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -123.62 |
| Beta (5Y) | 4.208 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 154.8% |
| Historical Sharpe Ratio (5Y) | -0.5485 |
| Historical Sortino (5Y) | -1.365 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 55.48% |