Barnes & Noble Education Inc (BNED)
0.42
+0.24
(+135.82%)
USD |
NYSE |
May 17, 16:00
0.43
+0.01
(+2.38%)
After-Hours: 20:00
Barnes & Noble Education Max Drawdown (5Y): 98.32% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 98.32% |
| March 31, 2024 | 95.60% |
| February 29, 2024 | 93.42% |
| January 31, 2024 | 93.34% |
| December 31, 2023 | 93.34% |
| November 30, 2023 | 93.34% |
| October 31, 2023 | 93.34% |
| September 30, 2023 | 92.47% |
| August 31, 2023 | 92.47% |
| July 31, 2023 | 92.47% |
| June 30, 2023 | 92.47% |
| May 31, 2023 | 92.47% |
| April 30, 2023 | 92.47% |
| March 31, 2023 | 92.47% |
| February 28, 2023 | 92.47% |
| January 31, 2023 | 92.47% |
| December 31, 2022 | 92.47% |
| November 30, 2022 | 92.47% |
| October 31, 2022 | 92.47% |
| September 30, 2022 | 92.47% |
| August 31, 2022 | 92.47% |
| July 31, 2022 | 92.47% |
| June 30, 2022 | 92.47% |
| May 31, 2022 | 92.47% |
| April 30, 2022 | 92.47% |
| Date | Value |
|---|---|
| March 31, 2022 | 92.47% |
| February 28, 2022 | 92.47% |
| January 31, 2022 | 92.47% |
| December 31, 2021 | 92.47% |
| November 30, 2021 | 92.47% |
| October 31, 2021 | 92.47% |
| September 30, 2021 | 92.47% |
| August 31, 2021 | 92.47% |
| July 31, 2021 | 92.47% |
| June 30, 2021 | 92.47% |
| May 31, 2021 | 92.47% |
| April 30, 2021 | 92.47% |
| March 31, 2021 | 92.47% |
| February 28, 2021 | 92.47% |
| January 31, 2021 | 92.47% |
| December 31, 2020 | 92.47% |
| November 30, 2020 | 92.47% |
| October 31, 2020 | 92.47% |
| September 30, 2020 | 92.47% |
| August 31, 2020 | 92.47% |
| July 31, 2020 | 92.47% |
| June 30, 2020 | 92.47% |
| May 31, 2020 | 92.47% |
| April 30, 2020 | 92.47% |
| March 31, 2020 | 91.09% |
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
79.24%
Minimum
May 2019
98.32%
Maximum
Apr 2024
90.70%
Average
92.47%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
| GameStop Corp | 92.20% |
| The Home Depot Inc | 37.97% |
| Conn's Inc | 92.34% |
| America's Car-Mart Inc | 70.32% |
| Envela Corp | 61.53% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -70.14 |
| Beta (5Y) | 2.011 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 84.00% |
| Historical Sharpe Ratio (5Y) | -0.5682 |
| Historical Sortino (5Y) | -0.9466 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 37.29% |