Blue Bird Corp (BLBD)
53.09
+0.63
(+1.20%)
USD |
NASDAQ |
May 17, 16:00
Blue Bird Max Drawdown (5Y): 74.16% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 74.16% |
March 31, 2024 | 74.16% |
February 29, 2024 | 74.16% |
January 31, 2024 | 74.16% |
December 31, 2023 | 74.16% |
November 30, 2023 | 74.16% |
October 31, 2023 | 74.16% |
September 30, 2023 | 74.16% |
August 31, 2023 | 74.16% |
July 31, 2023 | 74.16% |
June 30, 2023 | 74.16% |
May 31, 2023 | 74.16% |
April 30, 2023 | 74.16% |
March 31, 2023 | 74.16% |
February 28, 2023 | 74.16% |
January 31, 2023 | 74.16% |
December 31, 2022 | 74.16% |
November 30, 2022 | 74.16% |
October 31, 2022 | 74.16% |
September 30, 2022 | 71.53% |
August 31, 2022 | 70.16% |
July 31, 2022 | 70.16% |
June 30, 2022 | 67.71% |
May 31, 2022 | 65.42% |
April 30, 2022 | 65.42% |
Date | Value |
---|---|
March 31, 2022 | 65.42% |
February 28, 2022 | 65.42% |
January 31, 2022 | 65.42% |
December 31, 2021 | 65.42% |
November 30, 2021 | 65.42% |
October 31, 2021 | 65.42% |
September 30, 2021 | 65.42% |
August 31, 2021 | 65.42% |
July 31, 2021 | 65.42% |
June 30, 2021 | 65.42% |
May 31, 2021 | 65.42% |
April 30, 2021 | 65.42% |
March 31, 2021 | 65.42% |
February 28, 2021 | 65.42% |
January 31, 2021 | 65.42% |
December 31, 2020 | 65.42% |
November 30, 2020 | 65.42% |
October 31, 2020 | 65.42% |
September 30, 2020 | 65.42% |
August 31, 2020 | 65.42% |
July 31, 2020 | 65.42% |
June 30, 2020 | 65.42% |
May 31, 2020 | 65.42% |
April 30, 2020 | 65.42% |
March 31, 2020 | 63.90% |
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
37.54%
Minimum
May 2019
74.16%
Maximum
Oct 2022
63.81%
Average
65.42%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
General Motors Co | 59.94% |
Nu Ride Inc | 99.81% |
Phoenix Motor Inc | -- |
Workhorse Group Inc | 99.63% |
AYRO Inc | 99.87% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -3.904 |
Beta (5Y) | 1.400 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 66.18% |
Historical Sharpe Ratio (5Y) | 0.1767 |
Historical Sortino (5Y) | 0.3477 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.04% |