Bruker Corp (BRKR)
70.04
-0.04
(-0.06%)
USD |
NASDAQ |
May 03, 16:00
70.06
+0.01
(+0.01%)
After-Hours: 20:00
Bruker Max Drawdown (5Y): 46.31% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 46.31% |
March 31, 2024 | 46.31% |
February 29, 2024 | 46.31% |
January 31, 2024 | 46.31% |
December 31, 2023 | 46.31% |
November 30, 2023 | 46.31% |
October 31, 2023 | 46.31% |
September 30, 2023 | 46.31% |
August 31, 2023 | 46.31% |
July 31, 2023 | 46.31% |
June 30, 2023 | 46.31% |
May 31, 2023 | 46.31% |
April 30, 2023 | 46.31% |
March 31, 2023 | 46.31% |
February 28, 2023 | 46.31% |
January 31, 2023 | 46.31% |
December 31, 2022 | 46.31% |
November 30, 2022 | 46.31% |
October 31, 2022 | 46.31% |
September 30, 2022 | 46.31% |
August 31, 2022 | 41.49% |
July 31, 2022 | 41.49% |
June 30, 2022 | 41.49% |
May 31, 2022 | 41.49% |
April 30, 2022 | 41.49% |
Date | Value |
---|---|
March 31, 2022 | 41.49% |
February 28, 2022 | 41.49% |
January 31, 2022 | 41.49% |
December 31, 2021 | 41.49% |
November 30, 2021 | 41.49% |
October 31, 2021 | 41.49% |
September 30, 2021 | 41.49% |
August 31, 2021 | 41.49% |
July 31, 2021 | 41.49% |
June 30, 2021 | 41.49% |
May 31, 2021 | 41.49% |
April 30, 2021 | 41.49% |
March 31, 2021 | 41.49% |
February 28, 2021 | 41.49% |
January 31, 2021 | 41.49% |
December 31, 2020 | 41.49% |
November 30, 2020 | 41.49% |
October 31, 2020 | 41.49% |
September 30, 2020 | 41.49% |
August 31, 2020 | 41.49% |
July 31, 2020 | 41.49% |
June 30, 2020 | 41.49% |
May 31, 2020 | 41.49% |
April 30, 2020 | 41.49% |
March 31, 2020 | 40.94% |
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
33.59%
Minimum
May 2019
46.31%
Maximum
Sep 2022
41.77%
Average
41.49%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
Azenta Inc | 70.61% |
Harvard Bioscience Inc | 78.65% |
Bionano Genomics Inc | 99.52% |
Akoya Biosciences Inc | -- |
Singular Genomics Systems Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -0.1932 |
Beta (5Y) | 1.221 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 33.75% |
Historical Sharpe Ratio (5Y) | 0.3973 |
Historical Sortino (5Y) | 0.6175 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.48% |