Neogen Corp. (NEOG)
11.69
+0.05
(+0.43%)
USD |
NASDAQ |
Aug 26, 16:00
11.70
+0.01
(+0.09%)
After-Hours: 20:00
Neogen Max Drawdown (5Y) : 90.92% 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 | 90.92% |
| June 30, 2026 | 90.92% |
| May 31, 2026 | 90.92% |
| April 30, 2026 | 90.92% |
| March 31, 2026 | 90.92% |
| February 28, 2026 | 90.92% |
| January 31, 2026 | 90.92% |
| December 31, 2025 | 90.92% |
| November 30, 2025 | 90.92% |
| October 31, 2025 | 90.92% |
| September 30, 2025 | 90.92% |
| August 31, 2025 | 90.92% |
| July 31, 2025 | 90.92% |
| June 30, 2025 | 90.92% |
| May 31, 2025 | 90.92% |
| April 30, 2025 | 90.92% |
| March 31, 2025 | 82.56% |
| February 28, 2025 | 79.66% |
| January 31, 2025 | 77.68% |
| December 31, 2024 | 77.68% |
| November 30, 2024 | 77.68% |
| October 31, 2024 | 77.68% |
| September 30, 2024 | 77.68% |
| August 31, 2024 | 77.68% |
| July 31, 2024 | 77.68% |
| Date | Value |
|---|---|
| June 30, 2024 | 77.68% |
| May 31, 2024 | 77.68% |
| April 30, 2024 | 77.68% |
| March 31, 2024 | 77.68% |
| February 29, 2024 | 77.68% |
| January 31, 2024 | 77.68% |
| December 31, 2023 | 77.68% |
| November 30, 2023 | 77.68% |
| October 31, 2023 | 77.68% |
| September 30, 2023 | 77.68% |
| August 31, 2023 | 77.68% |
| July 31, 2023 | 77.68% |
| June 30, 2023 | 77.68% |
| May 31, 2023 | 77.68% |
| April 30, 2023 | 77.68% |
| March 31, 2023 | 77.68% |
| February 28, 2023 | 77.68% |
| January 31, 2023 | 77.68% |
| December 31, 2022 | 77.68% |
| November 30, 2022 | 77.68% |
| October 31, 2022 | 77.68% |
| September 30, 2022 | 71.10% |
| August 31, 2022 | 57.65% |
| July 31, 2022 | 55.48% |
| June 30, 2022 | 53.14% |
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
| Globus Medical, Inc. | 47.91% |
| Integer Holdings Corp. | 56.14% |
| Zimmer Biomet Holdings, Inc. | 51.64% |
| iRhythm Holdings, Inc. | 84.39% |
| Abbott Laboratories | 39.63% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -42.60 |
| Beta (5Y) | 1.767 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 54.51% |
| Historical Sharpe Ratio (5Y) | -0.4831 |
| Historical Sortino (5Y) | -0.833 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.02% |