Quanterix Corp. (QTRX)
2.69
+0.11
(+4.26%)
USD |
NASDAQ |
Sep 04, 16:00
2.51
-0.18
(-6.69%)
Pre-Market: 08:21
Quanterix Max Drawdown (5Y) : 96.26% 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 | 96.26% |
| July 31, 2026 | 96.26% |
| June 30, 2026 | 96.26% |
| May 31, 2026 | 96.26% |
| April 30, 2026 | 95.46% |
| March 31, 2026 | 95.28% |
| February 28, 2026 | 95.28% |
| January 31, 2026 | 95.28% |
| December 31, 2025 | 95.28% |
| November 30, 2025 | 95.28% |
| October 31, 2025 | 95.28% |
| September 30, 2025 | 95.28% |
| August 31, 2025 | 95.28% |
| July 31, 2025 | 95.28% |
| June 30, 2025 | 95.28% |
| May 31, 2025 | 95.28% |
| April 30, 2025 | 94.69% |
| March 31, 2025 | 92.82% |
| February 28, 2025 | 91.77% |
| January 31, 2025 | 91.77% |
| December 31, 2024 | 91.77% |
| November 30, 2024 | 91.77% |
| October 31, 2024 | 91.77% |
| September 30, 2024 | 91.77% |
| August 31, 2024 | 91.77% |
| Date | Value |
|---|---|
| July 31, 2024 | 91.77% |
| June 30, 2024 | 91.77% |
| May 31, 2024 | 91.77% |
| April 30, 2024 | 91.77% |
| March 31, 2024 | 91.77% |
| February 29, 2024 | 91.77% |
| January 31, 2024 | 91.77% |
| December 31, 2023 | 91.77% |
| November 30, 2023 | 91.77% |
| October 31, 2023 | 91.77% |
| September 30, 2023 | 91.77% |
| August 31, 2023 | 91.77% |
| July 31, 2023 | 91.77% |
| June 30, 2023 | 91.77% |
| May 31, 2023 | 91.77% |
| April 30, 2023 | 91.77% |
| March 31, 2023 | 91.77% |
| February 28, 2023 | 91.77% |
| January 31, 2023 | 91.77% |
| December 31, 2022 | 91.77% |
| November 30, 2022 | 91.77% |
| October 31, 2022 | 91.77% |
| September 30, 2022 | 91.77% |
| August 31, 2022 | 91.77% |
| July 31, 2022 | 83.38% |
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
| 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) | -57.75 |
| Beta (5Y) | 1.042 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 67.87% |
| Historical Sharpe Ratio (5Y) | -0.7116 |
| Historical Sortino (5Y) | -1.261 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 31.49% |