Bloomin Brands Inc (BLMN)
25.63
+0.55
(+2.19%)
USD |
NASDAQ |
May 03, 16:00
25.63
0.00 (0.00%)
After-Hours: 20:00
Bloomin Brands Max Drawdown (5Y): 79.70% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 79.70% |
| March 31, 2024 | 79.70% |
| February 29, 2024 | 79.70% |
| January 31, 2024 | 79.70% |
| December 31, 2023 | 79.70% |
| November 30, 2023 | 79.70% |
| October 31, 2023 | 79.70% |
| September 30, 2023 | 79.70% |
| August 31, 2023 | 79.70% |
| July 31, 2023 | 79.70% |
| June 30, 2023 | 79.70% |
| May 31, 2023 | 79.70% |
| April 30, 2023 | 79.70% |
| March 31, 2023 | 79.70% |
| February 28, 2023 | 79.70% |
| January 31, 2023 | 79.70% |
| December 31, 2022 | 79.70% |
| November 30, 2022 | 79.70% |
| October 31, 2022 | 79.70% |
| September 30, 2022 | 79.70% |
| August 31, 2022 | 79.70% |
| July 31, 2022 | 79.70% |
| June 30, 2022 | 79.70% |
| May 31, 2022 | 79.70% |
| April 30, 2022 | 79.70% |
| Date | Value |
|---|---|
| March 31, 2022 | 79.70% |
| February 28, 2022 | 79.70% |
| January 31, 2022 | 79.70% |
| December 31, 2021 | 79.70% |
| November 30, 2021 | 79.70% |
| October 31, 2021 | 79.70% |
| September 30, 2021 | 79.70% |
| August 31, 2021 | 79.70% |
| July 31, 2021 | 79.70% |
| June 30, 2021 | 79.70% |
| May 31, 2021 | 79.70% |
| April 30, 2021 | 79.70% |
| March 31, 2021 | 79.70% |
| February 28, 2021 | 79.70% |
| January 31, 2021 | 79.70% |
| December 31, 2020 | 79.70% |
| November 30, 2020 | 79.70% |
| October 31, 2020 | 79.70% |
| September 30, 2020 | 79.70% |
| August 31, 2020 | 79.70% |
| July 31, 2020 | 79.70% |
| June 30, 2020 | 79.70% |
| May 31, 2020 | 79.70% |
| April 30, 2020 | 79.70% |
| March 31, 2020 | 79.70% |
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
43.24%
Minimum
Jun 2019
79.70%
Maximum
Mar 2020
73.64%
Average
79.70%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Potbelly Corp | 88.03% |
| First Watch Restaurant Group Inc | -- |
| Hyatt Hotels Corp | 60.53% |
| Giant Group Ltd | 92.33% |
| Foodbase Group Inc | 84.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -17.20 |
| Beta (5Y) | 2.017 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 57.48% |
| Historical Sharpe Ratio (5Y) | 0.0919 |
| Historical Sortino (5Y) | 0.1298 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.80% |