Berkshire Hathaway Inc (BRK.A)
601610.0
+2109.99
(+0.35%)
USD |
NYSE |
May 01, 13:59
Berkshire Hathaway Max Drawdown (5Y): 30.43% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 30.43% |
March 31, 2024 | 30.43% |
February 29, 2024 | 30.43% |
January 31, 2024 | 30.43% |
December 31, 2023 | 30.43% |
November 30, 2023 | 30.43% |
October 31, 2023 | 30.43% |
September 30, 2023 | 30.43% |
August 31, 2023 | 30.43% |
July 31, 2023 | 30.43% |
June 30, 2023 | 30.43% |
May 31, 2023 | 30.43% |
April 30, 2023 | 30.43% |
March 31, 2023 | 30.43% |
February 28, 2023 | 30.43% |
January 31, 2023 | 30.43% |
December 31, 2022 | 30.43% |
November 30, 2022 | 30.43% |
October 31, 2022 | 30.43% |
September 30, 2022 | 30.43% |
August 31, 2022 | 30.43% |
July 31, 2022 | 30.43% |
June 30, 2022 | 30.43% |
May 31, 2022 | 30.43% |
April 30, 2022 | 30.43% |
Date | Value |
---|---|
March 31, 2022 | 30.43% |
February 28, 2022 | 30.43% |
January 31, 2022 | 30.43% |
December 31, 2021 | 30.43% |
November 30, 2021 | 30.43% |
October 31, 2021 | 30.43% |
September 30, 2021 | 30.43% |
August 31, 2021 | 30.43% |
July 31, 2021 | 30.43% |
June 30, 2021 | 30.43% |
May 31, 2021 | 30.43% |
April 30, 2021 | 30.43% |
March 31, 2021 | 30.43% |
February 28, 2021 | 30.43% |
January 31, 2021 | 30.43% |
December 31, 2020 | 30.43% |
November 30, 2020 | 30.43% |
October 31, 2020 | 30.43% |
September 30, 2020 | 30.43% |
August 31, 2020 | 30.43% |
July 31, 2020 | 30.43% |
June 30, 2020 | 30.43% |
May 31, 2020 | 30.43% |
April 30, 2020 | 30.43% |
March 31, 2020 | 30.43% |
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
18.45%
Minimum
May 2019
30.43%
Maximum
Mar 2020
28.43%
Average
30.43%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Progressive Corp | 22.91% |
American Express Co | 49.64% |
Bank of America Corp | 48.93% |
CorVel Corp | 50.72% |
Kingstone Companies Inc | 96.20% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 1.022 |
Beta (5Y) | 0.893 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 20.22% |
Historical Sharpe Ratio (5Y) | 0.5428 |
Historical Sortino (5Y) | 0.7273 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 8.93% |