Brookdale Senior Living Inc (BKD)
6.96
+0.10
(+1.46%)
USD |
NYSE |
Apr 26, 16:00
6.95
-0.01
(-0.14%)
Pre-Market: 20:00
Brookdale Senior Living Max Drawdown (5Y): 95.44% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 95.44% |
February 29, 2024 | 95.44% |
January 31, 2024 | 95.44% |
December 31, 2023 | 95.44% |
November 30, 2023 | 95.44% |
October 31, 2023 | 95.44% |
September 30, 2023 | 95.44% |
August 31, 2023 | 95.44% |
July 31, 2023 | 95.44% |
June 30, 2023 | 95.44% |
May 31, 2023 | 95.44% |
April 30, 2023 | 95.44% |
March 31, 2023 | 95.44% |
February 28, 2023 | 95.44% |
January 31, 2023 | 95.44% |
December 31, 2022 | 95.44% |
November 30, 2022 | 95.44% |
October 31, 2022 | 95.44% |
September 30, 2022 | 95.44% |
August 31, 2022 | 95.44% |
July 31, 2022 | 95.44% |
June 30, 2022 | 95.44% |
May 31, 2022 | 95.44% |
April 30, 2022 | 95.44% |
March 31, 2022 | 95.44% |
Date | Value |
---|---|
February 28, 2022 | 95.44% |
January 31, 2022 | 95.44% |
December 31, 2021 | 95.44% |
November 30, 2021 | 95.44% |
October 31, 2021 | 95.44% |
September 30, 2021 | 95.44% |
August 31, 2021 | 95.44% |
July 31, 2021 | 95.44% |
June 30, 2021 | 95.44% |
May 31, 2021 | 95.44% |
April 30, 2021 | 95.44% |
March 31, 2021 | 95.44% |
February 28, 2021 | 95.44% |
January 31, 2021 | 95.44% |
December 31, 2020 | 95.44% |
November 30, 2020 | 95.44% |
October 31, 2020 | 95.44% |
September 30, 2020 | 95.44% |
August 31, 2020 | 95.44% |
July 31, 2020 | 95.44% |
June 30, 2020 | 95.44% |
May 31, 2020 | 95.44% |
April 30, 2020 | 95.44% |
March 31, 2020 | 95.44% |
February 29, 2020 | 84.46% |
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
84.31%
Minimum
Apr 2019
95.44%
Maximum
Mar 2020
93.42%
Average
95.44%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Ensign Group Inc | 55.56% |
Genesis Healthcare Inc | 99.96% |
Pennant Group Inc | -- |
LifeStance Health Group Inc | -- |
PACS Group Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -19.18 |
Beta (5Y) | 1.324 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 63.60% |
Historical Sharpe Ratio (5Y) | -0.03 |
Historical Sortino (5Y) | -0.0456 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.00% |