Maravai Lifesciences Holdings, Inc. (MRVI)
7.90
+0.40
(+5.33%)
USD |
NASDAQ |
Oct 02, 16:00
7.87
-0.03
(-0.38%)
After-Hours: 20:00
Maravai Lifesciences Holdings Max Drawdown (5Y) : 97.16% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 97.16% |
| August 31, 2026 | 97.16% |
| July 31, 2026 | 97.16% |
| June 30, 2026 | 97.16% |
| May 31, 2026 | 97.16% |
| April 30, 2026 | 97.16% |
| March 31, 2026 | 97.16% |
| February 28, 2026 | 97.16% |
| January 31, 2026 | 97.16% |
| December 31, 2025 | 97.16% |
| November 30, 2025 | 97.16% |
| October 31, 2025 | 97.16% |
| September 30, 2025 | 97.16% |
| August 31, 2025 | 97.16% |
| July 31, 2025 | 97.16% |
| June 30, 2025 | 97.16% |
| May 31, 2025 | 97.16% |
| April 30, 2025 | 97.16% |
| March 31, 2025 | 96.35% |
| February 28, 2025 | 94.97% |
| January 31, 2025 | 92.71% |
| December 31, 2024 | 92.71% |
| November 30, 2024 | 92.71% |
| October 31, 2024 | 92.25% |
| September 30, 2024 | 92.25% |
| Date | Value |
|---|---|
| August 31, 2024 | 92.25% |
| July 31, 2024 | 92.25% |
| June 30, 2024 | 92.25% |
| May 31, 2024 | 92.25% |
| April 30, 2024 | 92.25% |
| March 31, 2024 | 92.25% |
| February 29, 2024 | 92.25% |
| January 31, 2024 | 92.25% |
| December 31, 2023 | 92.25% |
| November 30, 2023 | 92.25% |
| October 31, 2023 | 89.74% |
| September 30, 2023 | 84.92% |
| August 31, 2023 | 83.42% |
| July 31, 2023 | 81.34% |
| June 30, 2023 | 80.06% |
| May 31, 2023 | 80.06% |
| April 30, 2023 | 79.38% |
| March 31, 2023 | 79.38% |
| February 28, 2023 | 79.38% |
| January 31, 2023 | 79.38% |
| December 31, 2022 | 79.38% |
| November 30, 2022 | 77.78% |
| October 31, 2022 | 73.14% |
| September 30, 2022 | 66.02% |
| August 31, 2022 | 65.57% |
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
| Repligen Corp. | 68.27% |
| Bio-Techne Corp. | 67.22% |
| BioLife Solutions, Inc. | 85.14% |
| MindWalk Holdings Corp. | 98.24% |
| MaxCyte, Inc. | 96.07% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -40.23 |
| Beta (5Y) | 0.5416 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 66.81% |
| Historical Sharpe Ratio (5Y) | -0.5211 |
| Historical Sortino (5Y) | -0.8952 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 33.52% |