Becton Dickinson & Co (BDX)
238.43
+1.85
(+0.78%)
USD |
NYSE |
May 07, 14:38
Becton Dickinson Max Drawdown (5Y): 29.62% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 29.62% |
March 31, 2024 | 29.62% |
February 29, 2024 | 29.62% |
January 31, 2024 | 29.62% |
December 31, 2023 | 29.62% |
November 30, 2023 | 29.62% |
October 31, 2023 | 29.62% |
September 30, 2023 | 29.62% |
August 31, 2023 | 29.62% |
July 31, 2023 | 29.62% |
June 30, 2023 | 29.62% |
May 31, 2023 | 29.62% |
April 30, 2023 | 29.62% |
March 31, 2023 | 29.62% |
February 28, 2023 | 29.62% |
January 31, 2023 | 29.62% |
December 31, 2022 | 29.62% |
November 30, 2022 | 29.62% |
October 31, 2022 | 29.62% |
September 30, 2022 | 29.62% |
August 31, 2022 | 29.62% |
July 31, 2022 | 29.62% |
June 30, 2022 | 29.62% |
May 31, 2022 | 29.62% |
April 30, 2022 | 29.62% |
Date | Value |
---|---|
March 31, 2022 | 29.62% |
February 28, 2022 | 29.62% |
January 31, 2022 | 29.62% |
December 31, 2021 | 29.62% |
November 30, 2021 | 29.62% |
October 31, 2021 | 29.62% |
September 30, 2021 | 29.62% |
August 31, 2021 | 29.62% |
July 31, 2021 | 29.62% |
June 30, 2021 | 29.62% |
May 31, 2021 | 29.62% |
April 30, 2021 | 29.62% |
March 31, 2021 | 29.62% |
February 28, 2021 | 29.62% |
January 31, 2021 | 29.62% |
December 31, 2020 | 29.62% |
November 30, 2020 | 29.62% |
October 31, 2020 | 29.62% |
September 30, 2020 | 29.62% |
August 31, 2020 | 29.62% |
July 31, 2020 | 29.62% |
June 30, 2020 | 29.62% |
May 31, 2020 | 29.62% |
April 30, 2020 | 29.62% |
March 31, 2020 | 29.62% |
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
20.36%
Minimum
May 2019
29.62%
Maximum
Mar 2020
28.08%
Average
29.62%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
AngioDynamics Inc | 82.98% |
West Pharmaceutical Services Inc | 55.52% |
Intuitive Surgical Inc | 49.90% |
Merit Medical Systems Inc | 68.68% |
Insulet Corp | 61.31% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -6.338 |
Beta (5Y) | 0.4626 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 21.10% |
Historical Sharpe Ratio (5Y) | -0.0561 |
Historical Sortino (5Y) | -0.0922 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 9.50% |