Repligen Corp. (RGEN)
181.70
+4.47
(+2.52%)
USD |
NASDAQ |
Oct 02, 16:00
181.62
-0.08
(-0.04%)
After-Hours: 20:00
Repligen Max Drawdown (5Y) : 68.27% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 68.27% |
| August 31, 2026 | 68.27% |
| July 31, 2026 | 68.27% |
| June 30, 2026 | 68.27% |
| May 31, 2026 | 68.27% |
| April 30, 2026 | 66.41% |
| March 31, 2026 | 66.41% |
| February 28, 2026 | 66.41% |
| January 31, 2026 | 66.41% |
| December 31, 2025 | 66.41% |
| November 30, 2025 | 66.41% |
| October 31, 2025 | 66.41% |
| September 30, 2025 | 66.41% |
| August 31, 2025 | 66.41% |
| July 31, 2025 | 66.41% |
| June 30, 2025 | 66.41% |
| May 31, 2025 | 66.41% |
| April 30, 2025 | 66.41% |
| March 31, 2025 | 64.79% |
| February 28, 2025 | 64.79% |
| January 31, 2025 | 64.79% |
| December 31, 2024 | 64.79% |
| November 30, 2024 | 64.79% |
| October 31, 2024 | 64.79% |
| September 30, 2024 | 64.79% |
| Date | Value |
|---|---|
| August 31, 2024 | 64.79% |
| July 31, 2024 | 64.79% |
| June 30, 2024 | 64.79% |
| May 31, 2024 | 64.79% |
| April 30, 2024 | 64.79% |
| March 31, 2024 | 64.79% |
| February 29, 2024 | 64.79% |
| January 31, 2024 | 64.79% |
| December 31, 2023 | 64.79% |
| November 30, 2023 | 64.79% |
| October 31, 2023 | 64.79% |
| September 30, 2023 | 57.31% |
| August 31, 2023 | 57.31% |
| July 31, 2023 | 57.31% |
| June 30, 2023 | 57.31% |
| May 31, 2023 | 56.61% |
| April 30, 2023 | 56.61% |
| March 31, 2023 | 56.61% |
| February 28, 2023 | 56.61% |
| January 31, 2023 | 56.61% |
| December 31, 2022 | 56.61% |
| November 30, 2022 | 56.61% |
| October 31, 2022 | 56.61% |
| September 30, 2022 | 56.61% |
| August 31, 2022 | 56.61% |
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
| BioLife Solutions, Inc. | 85.14% |
| Precigen, Inc. | 95.58% |
| Liquidia Corp. | 92.71% |
| Harmony Biosciences Holdings, Inc. | 68.48% |
| Bio-Techne Corp. | 67.22% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -22.38 |
| Beta (5Y) | 1.076 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 46.23% |
| Historical Sharpe Ratio (5Y) | -0.2513 |
| Historical Sortino (5Y) | -0.4978 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.75% |