Bright Horizons Family Solutions Inc (BFAM)
103.73
+0.02
(+0.02%)
USD |
NYSE |
May 01, 16:00
103.68
-0.05
(-0.05%)
Pre-Market: 20:00
Bright Horizons Family Solutions Max Drawdown (5Y): 69.32% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 69.32% |
March 31, 2024 | 69.32% |
February 29, 2024 | 69.32% |
January 31, 2024 | 69.32% |
December 31, 2023 | 69.32% |
November 30, 2023 | 69.32% |
October 31, 2023 | 69.32% |
September 30, 2023 | 69.32% |
August 31, 2023 | 69.32% |
July 31, 2023 | 69.32% |
June 30, 2023 | 69.32% |
May 31, 2023 | 69.32% |
April 30, 2023 | 69.32% |
March 31, 2023 | 69.32% |
February 28, 2023 | 69.32% |
January 31, 2023 | 69.32% |
December 31, 2022 | 69.32% |
November 30, 2022 | 69.32% |
October 31, 2022 | 69.32% |
September 30, 2022 | 68.63% |
August 31, 2022 | 62.46% |
July 31, 2022 | 60.22% |
June 30, 2022 | 60.22% |
May 31, 2022 | 59.99% |
April 30, 2022 | 59.99% |
Date | Value |
---|---|
March 31, 2022 | 59.99% |
February 28, 2022 | 59.99% |
January 31, 2022 | 59.99% |
December 31, 2021 | 59.99% |
November 30, 2021 | 59.99% |
October 31, 2021 | 59.99% |
September 30, 2021 | 59.99% |
August 31, 2021 | 59.99% |
July 31, 2021 | 59.99% |
June 30, 2021 | 59.99% |
May 31, 2021 | 59.99% |
April 30, 2021 | 59.99% |
March 31, 2021 | 59.99% |
February 28, 2021 | 59.99% |
January 31, 2021 | 59.99% |
December 31, 2020 | 59.99% |
November 30, 2020 | 59.99% |
October 31, 2020 | 59.99% |
September 30, 2020 | 59.99% |
August 31, 2020 | 59.99% |
July 31, 2020 | 59.99% |
June 30, 2020 | 59.99% |
May 31, 2020 | 59.99% |
April 30, 2020 | 59.99% |
March 31, 2020 | 59.99% |
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
14.84%
Minimum
May 2019
69.32%
Maximum
Oct 2022
55.61%
Average
59.99%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Kidville Inc | 100.00% |
Flanigan'S Enterprises Inc | 69.97% |
FG Group Holdings Inc (DELISTED) | 83.88% |
Delta Apparel Inc | 93.21% |
DSS Inc | 99.80% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -21.60 |
Beta (5Y) | 1.383 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 42.75% |
Historical Sharpe Ratio (5Y) | -0.1449 |
Historical Sortino (5Y) | -0.178 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.13% |