Bridgford Foods Corp (BRID)
10.02
-0.54
(-5.15%)
USD |
NASDAQ |
May 03, 16:00
10.02
0.00 (0.00%)
After-Hours: 20:00
Bridgford Foods Max Drawdown (5Y): 71.79% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 71.79% |
| March 31, 2024 | 71.79% |
| February 29, 2024 | 71.79% |
| January 31, 2024 | 71.79% |
| December 31, 2023 | 71.79% |
| November 30, 2023 | 71.68% |
| October 31, 2023 | 71.68% |
| September 30, 2023 | 71.27% |
| August 31, 2023 | 71.27% |
| July 31, 2023 | 71.27% |
| June 30, 2023 | 71.27% |
| May 31, 2023 | 71.27% |
| April 30, 2023 | 71.27% |
| March 31, 2023 | 71.27% |
| February 28, 2023 | 71.27% |
| January 31, 2023 | 71.27% |
| December 31, 2022 | 71.27% |
| November 30, 2022 | 71.27% |
| October 31, 2022 | 71.27% |
| September 30, 2022 | 71.27% |
| August 31, 2022 | 71.27% |
| July 31, 2022 | 71.27% |
| June 30, 2022 | 71.27% |
| May 31, 2022 | 71.27% |
| April 30, 2022 | 71.27% |
| Date | Value |
|---|---|
| March 31, 2022 | 71.27% |
| February 28, 2022 | 71.27% |
| January 31, 2022 | 68.75% |
| December 31, 2021 | 68.75% |
| November 30, 2021 | 68.70% |
| October 31, 2021 | 68.70% |
| September 30, 2021 | 68.70% |
| August 31, 2021 | 64.98% |
| July 31, 2021 | 64.98% |
| June 30, 2021 | 64.16% |
| May 31, 2021 | 62.27% |
| April 30, 2021 | 61.45% |
| March 31, 2021 | 61.45% |
| February 28, 2021 | 61.45% |
| January 31, 2021 | 61.45% |
| December 31, 2020 | 61.45% |
| November 30, 2020 | 61.45% |
| October 31, 2020 | 61.45% |
| September 30, 2020 | 61.45% |
| August 31, 2020 | 61.45% |
| July 31, 2020 | 61.45% |
| June 30, 2020 | 61.45% |
| May 31, 2020 | 61.45% |
| April 30, 2020 | 61.29% |
| March 31, 2020 | 61.29% |
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
52.04%
Minimum
Jan 2020
71.79%
Maximum
Dec 2023
65.81%
Average
68.70%
Median
Sep 2021
Max Drawdown (5Y) Benchmarks
| The Kraft Heinz Co | 75.99% |
| Acme United Corp | 52.48% |
| The Hain Celestial Group Inc | 88.02% |
| Better Choice Co Inc | 99.85% |
| Laird Superfood Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -13.63 |
| Beta (5Y) | -0.5945 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 37.02% |
| Historical Sharpe Ratio (5Y) | -0.5471 |
| Historical Sortino (5Y) | -0.8218 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.33% |