Repligen Corp (RGEN)
133.44
-3.68
(-2.68%)
USD |
NASDAQ |
Mar 28, 16:00
133.44
0.00 (0.00%)
After-Hours: 20:00
Repligen Max Drawdown (5Y): 64.79% for Feb. 28, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Max Drawdown (5Y) Benchmarks
| 908 Devices Inc | -- |
| UFP Technologies Inc | 39.62% |
| Baxter International Inc | 66.47% |
| ICU Medical Inc | 68.82% |
| Perspective Therapeutics Inc | 91.70% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -2.917 |
| Beta (5Y) | 0.9500 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 47.51% |
| Historical Sharpe Ratio (5Y) | 0.2246 |
| Historical Sortino (5Y) | 0.465 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.39% |