Standard BioTools Inc (LAB)
2.145
+0.04
(+2.14%)
USD |
NASDAQ |
Nov 05, 09:40
Standard BioTools Max Drawdown (5Y): 95.22% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 95.22% |
| September 30, 2024 | 95.22% |
| August 31, 2024 | 95.22% |
| July 31, 2024 | 95.22% |
| June 30, 2024 | 95.22% |
| May 31, 2024 | 95.22% |
| April 30, 2024 | 95.22% |
| March 31, 2024 | 95.22% |
| February 29, 2024 | 95.22% |
| January 31, 2024 | 95.22% |
| December 31, 2023 | 95.22% |
| November 30, 2023 | 95.22% |
| October 31, 2023 | 95.22% |
| September 30, 2023 | 95.22% |
| August 31, 2023 | 95.22% |
| July 31, 2023 | 95.22% |
| June 30, 2023 | 95.22% |
| May 31, 2023 | 95.22% |
| April 30, 2023 | 95.22% |
| March 31, 2023 | 95.22% |
| February 28, 2023 | 95.22% |
| January 31, 2023 | 95.22% |
| December 31, 2022 | 95.22% |
| November 30, 2022 | 95.22% |
| October 31, 2022 | 95.22% |
| Date | Value |
|---|---|
| September 30, 2022 | 95.22% |
| August 31, 2022 | 95.22% |
| July 31, 2022 | 95.22% |
| June 30, 2022 | 95.22% |
| May 31, 2022 | 95.22% |
| April 30, 2022 | 95.22% |
| March 31, 2022 | 95.22% |
| February 28, 2022 | 95.22% |
| January 31, 2022 | 95.22% |
| December 31, 2021 | 95.22% |
| November 30, 2021 | 95.22% |
| October 31, 2021 | 95.22% |
| September 30, 2021 | 95.22% |
| August 31, 2021 | 95.22% |
| July 31, 2021 | 95.22% |
| June 30, 2021 | 95.22% |
| May 31, 2021 | 95.22% |
| April 30, 2021 | 95.22% |
| March 31, 2021 | 95.22% |
| February 28, 2021 | 95.22% |
| January 31, 2021 | 95.22% |
| December 31, 2020 | 95.22% |
| November 30, 2020 | 95.22% |
| October 31, 2020 | 95.22% |
| September 30, 2020 | 95.22% |
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
94.95%
Minimum
Nov 2019
95.22%
Maximum
Mar 2020
95.20%
Average
95.22%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Ainos Inc | 99.70% |
| Zomedica Corp | 97.75% |
| LENSAR Inc | -- |
| Intelligent Bio Solutions Inc | -- |
| Adagio Medical Holdings Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -39.46 |
| Beta (5Y) | 1.572 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 92.19% |
| Historical Sharpe Ratio (5Y) | -0.208 |
| Historical Sortino (5Y) | -0.5334 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 30.22% |