MaxCyte, Inc. (MXCT)
1.35
+0.04
(+3.05%)
USD |
NASDAQ |
Nov 06, 09:59
MaxCyte Max Drawdown (5Y) : 96.07% for Oct. 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2026 | 96.07% |
| September 30, 2026 | 96.07% |
| August 31, 2026 | 96.07% |
| July 31, 2026 | 96.07% |
| June 30, 2026 | 96.07% |
| May 31, 2026 | 96.07% |
| April 30, 2026 | 96.07% |
| March 31, 2026 | 96.07% |
| February 28, 2026 | 96.05% |
| January 31, 2026 | 94.73% |
| December 31, 2025 | 92.62% |
| November 30, 2025 | 92.62% |
| October 31, 2025 | 92.62% |
| September 30, 2025 | 92.62% |
| August 31, 2025 | 92.62% |
| July 31, 2025 | 88.26% |
| June 30, 2025 | 88.14% |
| May 31, 2025 | 87.33% |
| April 30, 2025 | 86.45% |
| March 31, 2025 | 84.91% |
| February 28, 2025 | 84.91% |
| January 31, 2025 | 84.91% |
| December 31, 2024 | 84.91% |
| November 30, 2024 | 84.91% |
| October 31, 2024 | 84.91% |
| Date | Value |
|---|---|
| September 30, 2024 | 84.91% |
| August 31, 2024 | 84.91% |
| July 31, 2024 | 84.91% |
| June 30, 2024 | 84.91% |
| May 31, 2024 | 84.91% |
| April 30, 2024 | 84.91% |
| March 31, 2024 | 84.91% |
| February 29, 2024 | 84.91% |
| January 31, 2024 | 84.91% |
| December 31, 2023 | 84.91% |
| November 30, 2023 | 84.91% |
| October 31, 2023 | 84.91% |
| September 30, 2023 | 82.44% |
| August 31, 2023 | 79.59% |
| July 31, 2023 | 79.13% |
| June 30, 2023 | 79.13% |
| May 31, 2023 | 79.13% |
| April 30, 2023 | 79.13% |
| March 31, 2023 | 79.13% |
| February 28, 2023 | 79.13% |
| January 31, 2023 | 79.13% |
| December 31, 2022 | 79.13% |
| November 30, 2022 | 79.13% |
| October 31, 2022 | 79.13% |
| September 30, 2022 | 79.13% |
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
| Agilent Technologies, Inc. | 43.19% |
| Bio-Rad Laboratories, Inc. | 73.77% |
| Bruker Corp. | 68.72% |
| Azenta, Inc. | 87.08% |
| Danaher Corp. | 43.81% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -48.43 |
| Beta (5Y) | 1.486 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 61.67% |
| Historical Sharpe Ratio (5Y) | -0.5874 |
| Historical Sortino (5Y) | -1.030 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 29.64% |