Maravai Lifesciences Holdings, Inc. (MRVI)
6.935
-0.26
(-3.55%)
USD |
NASDAQ |
Sep 09, 16:00
6.935
0.00 (0.00%)
After-Hours: 16:29
Maravai Lifesciences Holdings Max Drawdown (5Y) : 97.16% for Aug. 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 |
|---|---|
| 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% |
| August 31, 2024 | 92.25% |
| Date | Value |
|---|---|
| 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% |
| July 31, 2022 | 60.43% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Danaher Corp. | 43.81% |
| Illumina, Inc. | 86.25% |
| Bio-Techne Corp. | 67.22% |
| Waters Corp. | 44.27% |
| West Pharmaceutical Services, Inc. | 59.29% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -42.78 |
| Beta (5Y) | 0.6026 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 66.95% |
| Historical Sharpe Ratio (5Y) | -0.5574 |
| Historical Sortino (5Y) | -0.9647 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 33.52% |