Bio-Techne Corp. (TECH)
72.34
-0.04
(-0.06%)
USD |
NASDAQ |
Aug 25, 16:00
72.34
0.00 (0.00%)
After-Hours: 19:59
Bio-Techne Max Drawdown (5Y) : 67.22% for July 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 |
|---|---|
| July 31, 2026 | 67.22% |
| June 30, 2026 | 67.22% |
| May 31, 2026 | 67.22% |
| April 30, 2026 | 64.82% |
| March 31, 2026 | 64.82% |
| February 28, 2026 | 64.82% |
| January 31, 2026 | 64.82% |
| December 31, 2025 | 64.82% |
| November 30, 2025 | 64.82% |
| October 31, 2025 | 64.82% |
| September 30, 2025 | 64.82% |
| August 31, 2025 | 64.82% |
| July 31, 2025 | 64.82% |
| June 30, 2025 | 64.82% |
| May 31, 2025 | 64.82% |
| April 30, 2025 | 64.24% |
| March 31, 2025 | 60.51% |
| February 28, 2025 | 60.51% |
| January 31, 2025 | 60.51% |
| December 31, 2024 | 60.51% |
| November 30, 2024 | 60.51% |
| October 31, 2024 | 60.51% |
| September 30, 2024 | 60.51% |
| August 31, 2024 | 60.51% |
| July 31, 2024 | 60.51% |
| Date | Value |
|---|---|
| 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% |
| September 30, 2022 | 47.41% |
| August 31, 2022 | 39.99% |
| July 31, 2022 | 39.99% |
| June 30, 2022 | 39.99% |
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
| Danaher Corp. | 43.81% |
| Agilent Technologies, Inc. | 43.19% |
| Thermo Fisher Scientific, Inc. | 40.95% |
| Waters Corp. | 44.27% |
| Bruker Corp. | 68.72% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -24.83 |
| Beta (5Y) | 1.282 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 38.61% |
| Historical Sharpe Ratio (5Y) | -0.3374 |
| Historical Sortino (5Y) | -0.6679 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.03% |