Pharma-Bio Serv, Inc. (PBSV)
0.4161
-0.05
(-10.15%)
USD |
OTCM |
Oct 07, 16:00
Pharma-Bio Serv Max Drawdown (5Y) : 76.59% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 76.59% |
| August 31, 2026 | 76.59% |
| July 31, 2026 | 76.59% |
| June 30, 2026 | 76.59% |
| May 31, 2026 | 76.59% |
| April 30, 2026 | 76.59% |
| March 31, 2026 | 76.59% |
| February 28, 2026 | 76.59% |
| January 31, 2026 | 76.59% |
| December 31, 2025 | 76.59% |
| November 30, 2025 | 76.59% |
| October 31, 2025 | 76.59% |
| September 30, 2025 | 76.59% |
| August 31, 2025 | 76.59% |
| July 31, 2025 | 76.59% |
| June 30, 2025 | 76.59% |
| May 31, 2025 | 76.59% |
| April 30, 2025 | 76.59% |
| March 31, 2025 | 76.59% |
| February 28, 2025 | 76.59% |
| January 31, 2025 | 76.59% |
| December 31, 2024 | 76.29% |
| November 30, 2024 | 76.29% |
| October 31, 2024 | 70.39% |
| September 30, 2024 | 70.39% |
| Date | Value |
|---|---|
| August 31, 2024 | 70.39% |
| July 31, 2024 | 70.05% |
| June 30, 2024 | 70.05% |
| May 31, 2024 | 69.52% |
| April 30, 2024 | 69.52% |
| March 31, 2024 | 69.52% |
| February 29, 2024 | 69.52% |
| January 31, 2024 | 69.52% |
| December 31, 2023 | 69.52% |
| November 30, 2023 | 69.52% |
| October 31, 2023 | 69.52% |
| September 30, 2023 | 69.52% |
| August 31, 2023 | 72.60% |
| July 31, 2023 | 74.89% |
| June 30, 2023 | 74.89% |
| May 31, 2023 | 76.26% |
| April 30, 2023 | 76.26% |
| March 31, 2023 | 79.45% |
| February 28, 2023 | 79.45% |
| January 31, 2023 | 79.45% |
| December 31, 2022 | 79.45% |
| November 30, 2022 | 79.45% |
| October 31, 2022 | 79.45% |
| September 30, 2022 | 85.16% |
| August 31, 2022 | 85.16% |
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
| Cryoport, Inc. | 94.36% |
| ICON plc | 76.87% |
| IQVIA Holdings, Inc. | 51.52% |
| Eurofins Scientific SE | 67.69% |
| Proteome Sciences Plc | 93.95% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -15.58 |
| Beta (5Y) | 0.6855 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 39.49% |
| Historical Sharpe Ratio (5Y) | -0.2209 |
| Historical Sortino (5Y) | -0.3896 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.85% |