Twist Bioscience Corp. (TWST)
140.74
-4.85
(-3.33%)
USD |
NASDAQ |
Aug 24, 16:00
138.00
-2.74
(-1.95%)
After-Hours: 19:54
Twist Bioscience Max Drawdown (5Y) : 94.48% 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 | 94.48% |
| June 30, 2026 | 94.48% |
| May 31, 2026 | 94.48% |
| April 30, 2026 | 94.48% |
| March 31, 2026 | 94.48% |
| February 28, 2026 | 94.48% |
| January 31, 2026 | 94.48% |
| December 31, 2025 | 94.48% |
| November 30, 2025 | 94.48% |
| October 31, 2025 | 94.48% |
| September 30, 2025 | 94.48% |
| August 31, 2025 | 94.48% |
| July 31, 2025 | 94.48% |
| June 30, 2025 | 94.48% |
| May 31, 2025 | 94.48% |
| April 30, 2025 | 94.48% |
| March 31, 2025 | 94.48% |
| February 28, 2025 | 94.48% |
| January 31, 2025 | 94.48% |
| December 31, 2024 | 94.48% |
| November 30, 2024 | 94.48% |
| October 31, 2024 | 94.48% |
| September 30, 2024 | 94.48% |
| August 31, 2024 | 94.48% |
| July 31, 2024 | 94.48% |
| Date | Value |
|---|---|
| June 30, 2024 | 94.48% |
| May 31, 2024 | 94.48% |
| April 30, 2024 | 94.48% |
| March 31, 2024 | 94.48% |
| February 29, 2024 | 94.48% |
| January 31, 2024 | 94.48% |
| December 31, 2023 | 94.48% |
| November 30, 2023 | 94.48% |
| October 31, 2023 | 94.48% |
| September 30, 2023 | 94.48% |
| August 31, 2023 | 94.48% |
| July 31, 2023 | 94.48% |
| June 30, 2023 | 94.48% |
| May 31, 2023 | 94.48% |
| April 30, 2023 | 94.05% |
| March 31, 2023 | 92.98% |
| February 28, 2023 | 90.78% |
| January 31, 2023 | 89.46% |
| December 31, 2022 | 89.46% |
| November 30, 2022 | 88.17% |
| October 31, 2022 | 87.40% |
| September 30, 2022 | 87.40% |
| August 31, 2022 | 87.40% |
| July 31, 2022 | 87.40% |
| June 30, 2022 | 87.40% |
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
| Beam Therapeutics, Inc. | 89.12% |
| Prime Medicine, Inc. | -- |
| Intellia Therapeutics, Inc. | 96.45% |
| 10X Genomics, Inc. | 96.47% |
| Generate Biomedicines, Inc. | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -29.05 |
| Beta (5Y) | 2.136 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 75.57% |
| Historical Sharpe Ratio (5Y) | -0.1244 |
| Historical Sortino (5Y) | -0.2842 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 28.92% |