Bio-Techne Corp (TECH)
71.28
+0.23
(+0.32%)
USD |
NASDAQ |
Nov 22, 16:00
71.28
0.00 (0.00%)
After-Hours: 20:00
Bio-Techne Max Drawdown (5Y): 60.51% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 60.51% |
| September 30, 2024 | 60.51% |
| August 31, 2024 | 60.51% |
| July 31, 2024 | 60.51% |
| June 30, 2024 | 60.51% |
| May 31, 2024 | 60.51% |
| April 30, 2024 | 60.51% |
| March 31, 2024 | 60.51% |
| February 29, 2024 | 60.51% |
| January 31, 2024 | 60.51% |
| December 31, 2023 | 60.51% |
| November 30, 2023 | 60.51% |
| October 31, 2023 | 59.16% |
| September 30, 2023 | 49.53% |
| August 31, 2023 | 47.51% |
| July 31, 2023 | 47.51% |
| June 30, 2023 | 47.51% |
| May 31, 2023 | 47.51% |
| April 30, 2023 | 47.51% |
| March 31, 2023 | 47.51% |
| February 28, 2023 | 47.51% |
| January 31, 2023 | 47.51% |
| December 31, 2022 | 47.51% |
| November 30, 2022 | 47.51% |
| October 31, 2022 | 47.51% |
| Date | Value |
|---|---|
| September 30, 2022 | 47.41% |
| August 31, 2022 | 39.99% |
| July 31, 2022 | 39.99% |
| June 30, 2022 | 39.99% |
| May 31, 2022 | 37.07% |
| April 30, 2022 | 34.84% |
| March 31, 2022 | 34.84% |
| February 28, 2022 | 34.84% |
| January 31, 2022 | 34.84% |
| December 31, 2021 | 34.84% |
| November 30, 2021 | 34.84% |
| October 31, 2021 | 34.84% |
| September 30, 2021 | 34.84% |
| August 31, 2021 | 34.84% |
| July 31, 2021 | 34.84% |
| June 30, 2021 | 34.84% |
| May 31, 2021 | 34.84% |
| April 30, 2021 | 34.84% |
| March 31, 2021 | 34.84% |
| February 28, 2021 | 34.84% |
| January 31, 2021 | 34.84% |
| December 31, 2020 | 34.84% |
| November 30, 2020 | 34.84% |
| October 31, 2020 | 34.84% |
| September 30, 2020 | 34.84% |
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
34.84%
Minimum
Nov 2019
60.51%
Maximum
Nov 2023
43.45%
Average
35.95%
Median
Max Drawdown (5Y) Benchmarks
| Bio-Rad Laboratories Inc | 68.03% |
| Boston Scientific Corp | 43.49% |
| ResMed Inc | 53.98% |
| Zimmer Biomet Holdings Inc | 49.73% |
| AIM ImmunoTech Inc | 99.76% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -11.22 |
| Beta (5Y) | 1.280 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 36.48% |
| Historical Sharpe Ratio (5Y) | 0.1453 |
| Historical Sortino (5Y) | 0.2978 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.33% |