Pacific Biosciences of California Inc (PACB)
1.475
+0.10
(+6.88%)
USD |
NASDAQ |
Apr 26, 16:00
1.45
-0.02
(-1.69%)
After-Hours: 16:40
Pacific Biosciences of California Max Drawdown (5Y): 93.12% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 93.12% |
| February 29, 2024 | 92.33% |
| January 31, 2024 | 92.33% |
| December 31, 2023 | 92.33% |
| November 30, 2023 | 92.33% |
| October 31, 2023 | 92.33% |
| September 30, 2023 | 92.33% |
| August 31, 2023 | 92.33% |
| July 31, 2023 | 92.33% |
| June 30, 2023 | 92.33% |
| May 31, 2023 | 92.33% |
| April 30, 2023 | 92.33% |
| March 31, 2023 | 92.33% |
| February 28, 2023 | 92.33% |
| January 31, 2023 | 92.33% |
| December 31, 2022 | 92.33% |
| November 30, 2022 | 92.33% |
| October 31, 2022 | 92.33% |
| September 30, 2022 | 92.33% |
| August 31, 2022 | 92.33% |
| July 31, 2022 | 92.33% |
| June 30, 2022 | 92.14% |
| May 31, 2022 | 90.88% |
| April 30, 2022 | 87.61% |
| March 31, 2022 | 84.76% |
| Date | Value |
|---|---|
| February 28, 2022 | 84.76% |
| January 31, 2022 | 84.76% |
| December 31, 2021 | 84.76% |
| November 30, 2021 | 84.76% |
| October 31, 2021 | 84.76% |
| September 30, 2021 | 84.76% |
| August 31, 2021 | 84.76% |
| July 31, 2021 | 84.76% |
| June 30, 2021 | 84.76% |
| May 31, 2021 | 84.76% |
| April 30, 2021 | 84.76% |
| March 31, 2021 | 84.76% |
| February 28, 2021 | 84.76% |
| January 31, 2021 | 84.76% |
| December 31, 2020 | 84.76% |
| November 30, 2020 | 84.76% |
| October 31, 2020 | 84.76% |
| September 30, 2020 | 84.76% |
| August 31, 2020 | 84.76% |
| July 31, 2020 | 84.76% |
| June 30, 2020 | 84.76% |
| May 31, 2020 | 84.76% |
| April 30, 2020 | 84.76% |
| March 31, 2020 | 84.76% |
| February 29, 2020 | 84.76% |
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
84.76%
Minimum
Apr 2019
93.12%
Maximum
Mar 2024
87.69%
Average
84.76%
Median
Apr 2019
Max Drawdown (5Y) Benchmarks
| Cerus Corp | 85.40% |
| Axogen Inc | 87.50% |
| AVITA Medical Inc | 91.79% |
| BioSig Technologies Inc | 99.72% |
| Intellia Therapeutics Inc | 86.90% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -38.19 |
| Beta (5Y) | 1.830 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 91.55% |
| Historical Sharpe Ratio (5Y) | -0.1562 |
| Historical Sortino (5Y) | -0.3732 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 31.38% |