TopBuild Corp (BLD)
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+5.04
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NYSE |
May 02, 15:30
TopBuild Max Drawdown (5Y): 52.26% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 52.26% |
March 31, 2024 | 52.26% |
February 29, 2024 | 52.26% |
January 31, 2024 | 52.26% |
December 31, 2023 | 52.26% |
November 30, 2023 | 52.26% |
October 31, 2023 | 52.26% |
September 30, 2023 | 52.26% |
August 31, 2023 | 52.26% |
July 31, 2023 | 52.26% |
June 30, 2023 | 52.26% |
May 31, 2023 | 52.26% |
April 30, 2023 | 52.26% |
March 31, 2023 | 52.26% |
February 28, 2023 | 52.26% |
January 31, 2023 | 52.26% |
December 31, 2022 | 52.26% |
November 30, 2022 | 52.26% |
October 31, 2022 | 52.26% |
September 30, 2022 | 52.26% |
August 31, 2022 | 52.26% |
July 31, 2022 | 52.26% |
June 30, 2022 | 52.26% |
May 31, 2022 | 52.26% |
April 30, 2022 | 52.26% |
Date | Value |
---|---|
March 31, 2022 | 52.26% |
February 28, 2022 | 52.26% |
January 31, 2022 | 52.26% |
December 31, 2021 | 52.26% |
November 30, 2021 | 52.26% |
October 31, 2021 | 52.26% |
September 30, 2021 | 52.26% |
August 31, 2021 | 52.26% |
July 31, 2021 | 52.26% |
June 30, 2021 | 52.26% |
May 31, 2021 | 52.26% |
April 30, 2021 | 52.26% |
March 31, 2021 | 52.26% |
February 28, 2021 | 52.26% |
January 31, 2021 | 52.26% |
December 31, 2020 | 52.26% |
November 30, 2020 | 52.26% |
October 31, 2020 | 52.26% |
September 30, 2020 | 52.26% |
August 31, 2020 | 52.26% |
July 31, 2020 | 52.26% |
June 30, 2020 | 52.26% |
May 31, 2020 | 52.26% |
April 30, 2020 | 52.26% |
March 31, 2020 | 52.26% |
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
51.38%
Minimum
May 2019
52.26%
Maximum
Mar 2020
52.11%
Average
52.26%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Innovate Corp | 97.84% |
JNS Holdings Corp | 94.06% |
Correlate Energy Corp | 96.96% |
ParkVida Group Inc | 96.90% |
Digital Locations Inc | 100.00% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 20.88 |
Beta (5Y) | 1.670 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 46.26% |
Historical Sharpe Ratio (5Y) | 0.8537 |
Historical Sortino (5Y) | 1.402 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.88% |