Alpha Teknova, Inc. (TKNO)
8.99
+0.13
(+1.47%)
USD |
NASDAQ |
Oct 02, 16:00
8.975
-0.02
(-0.17%)
After-Hours: 20:00
Alpha Teknova Max Drawdown (5Y) : 95.71% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 95.71% |
| August 31, 2026 | 95.71% |
| July 31, 2026 | 95.71% |
| June 30, 2026 | 95.71% |
| May 31, 2026 | 95.71% |
| April 30, 2026 | 95.71% |
| March 31, 2026 | 95.71% |
| February 28, 2026 | 95.71% |
| Date | Value |
|---|---|
| January 31, 2026 | 95.71% |
| December 31, 2025 | 95.71% |
| November 30, 2025 | 95.71% |
| October 31, 2025 | 95.71% |
| September 30, 2025 | 95.71% |
| August 31, 2025 | 95.71% |
| July 31, 2025 | 95.71% |
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
| MetaStat, Inc. | 100.00% |
| Lifecore Biomedical, Inc. | 89.19% |
| Repligen Corp. | 68.27% |
| Bio-Techne Corp. | 67.22% |
| Codexis, Inc. | 97.65% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -30.89 |
| Beta (5Y) | 0.8509 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 127.9% |
| Historical Sharpe Ratio (5Y) | -0.1749 |
| Historical Sortino (5Y) | -0.524 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 37.44% |