Biglari Holdings Inc (BH)
198.87
+1.76
(+0.89%)
USD |
NYSE |
May 01, 16:00
198.98
+0.11
(+0.06%)
Pre-Market: 20:00
Biglari Holdings Max Drawdown (5Y): 91.33% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 91.33% |
| March 31, 2024 | 91.33% |
| February 29, 2024 | 91.33% |
| January 31, 2024 | 91.33% |
| December 31, 2023 | 91.33% |
| November 30, 2023 | 91.33% |
| October 31, 2023 | 91.33% |
| September 30, 2023 | 91.33% |
| August 31, 2023 | 91.33% |
| July 31, 2023 | 91.33% |
| June 30, 2023 | 91.33% |
| May 31, 2023 | 91.33% |
| April 30, 2023 | 91.33% |
| March 31, 2023 | 91.33% |
| February 28, 2023 | 91.33% |
| January 31, 2023 | 91.33% |
| December 31, 2022 | 91.33% |
| November 30, 2022 | 91.33% |
| October 31, 2022 | 91.33% |
| September 30, 2022 | 91.33% |
| August 31, 2022 | 91.33% |
| July 31, 2022 | 91.33% |
| June 30, 2022 | 91.33% |
| May 31, 2022 | 91.33% |
| April 30, 2022 | 91.33% |
| Date | Value |
|---|---|
| March 31, 2022 | 91.33% |
| February 28, 2022 | 91.33% |
| January 31, 2022 | 91.33% |
| December 31, 2021 | 91.33% |
| November 30, 2021 | 91.33% |
| October 31, 2021 | 91.33% |
| September 30, 2021 | 91.33% |
| August 31, 2021 | 91.33% |
| July 31, 2021 | 91.33% |
| June 30, 2021 | 91.33% |
| May 31, 2021 | 91.33% |
| April 30, 2021 | 91.33% |
| March 31, 2021 | 91.33% |
| February 28, 2021 | 91.33% |
| January 31, 2021 | 91.33% |
| December 31, 2020 | 91.33% |
| November 30, 2020 | 91.33% |
| October 31, 2020 | 91.33% |
| September 30, 2020 | 91.33% |
| August 31, 2020 | 91.33% |
| July 31, 2020 | 91.33% |
| June 30, 2020 | 91.33% |
| May 31, 2020 | 91.33% |
| April 30, 2020 | 91.33% |
| March 31, 2020 | 91.33% |
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
81.34%
Minimum
May 2019
91.33%
Maximum
Mar 2020
89.85%
Average
91.33%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Ark Restaurants Corp | 66.86% |
| Flanigan'S Enterprises Inc | 69.97% |
| BJ's Restaurants Inc | 91.20% |
| Cheesecake Factory Inc | 75.51% |
| Cracker Barrel Old Country Store Inc | 67.25% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -14.44 |
| Beta (5Y) | 1.757 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 55.44% |
| Historical Sharpe Ratio (5Y) | 0.0926 |
| Historical Sortino (5Y) | 0.158 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.26% |