Butler National Corp (BUKS)
0.831
0.00 (0.00%)
USD |
OTCM |
May 02, 10:53
Butler National Max Drawdown (5Y): 49.20% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 49.20% |
| March 31, 2024 | 49.20% |
| February 29, 2024 | 49.20% |
| January 31, 2024 | 49.20% |
| December 31, 2023 | 49.20% |
| November 30, 2023 | 49.20% |
| October 31, 2023 | 49.20% |
| September 30, 2023 | 49.20% |
| August 31, 2023 | 49.20% |
| July 31, 2023 | 49.20% |
| June 30, 2023 | 49.20% |
| May 31, 2023 | 49.20% |
| April 30, 2023 | 49.20% |
| March 31, 2023 | 49.20% |
| February 28, 2023 | 49.20% |
| January 31, 2023 | 49.20% |
| December 31, 2022 | 49.20% |
| November 30, 2022 | 49.20% |
| October 31, 2022 | 49.20% |
| September 30, 2022 | 49.20% |
| August 31, 2022 | 49.20% |
| July 31, 2022 | 49.20% |
| June 30, 2022 | 49.20% |
| May 31, 2022 | 49.20% |
| April 30, 2022 | 49.20% |
| Date | Value |
|---|---|
| March 31, 2022 | 49.20% |
| February 28, 2022 | 49.20% |
| January 31, 2022 | 49.20% |
| December 31, 2021 | 49.20% |
| November 30, 2021 | 49.20% |
| October 31, 2021 | 49.20% |
| September 30, 2021 | 55.43% |
| August 31, 2021 | 63.04% |
| July 31, 2021 | 63.04% |
| June 30, 2021 | 63.04% |
| May 31, 2021 | 63.04% |
| April 30, 2021 | 64.51% |
| March 31, 2021 | 70.49% |
| February 28, 2021 | 77.64% |
| January 31, 2021 | 77.64% |
| December 31, 2020 | 78.95% |
| November 30, 2020 | 82.76% |
| October 31, 2020 | 82.76% |
| September 30, 2020 | 82.76% |
| August 31, 2020 | 82.76% |
| July 31, 2020 | 82.76% |
| June 30, 2020 | 82.76% |
| May 31, 2020 | 82.76% |
| April 30, 2020 | 82.76% |
| March 31, 2020 | 82.76% |
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
49.20%
Minimum
Oct 2021
82.76%
Maximum
May 2019
62.91%
Average
49.20%
Median
Oct 2021
Max Drawdown (5Y) Benchmarks
| ENGlobal Corp | 98.27% |
| Exponent Inc | 42.46% |
| Tetra Tech Inc | 36.98% |
| Willdan Group Inc | 78.71% |
| NV5 Global Inc | 67.98% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 7.286 |
| Beta (5Y) | 0.5867 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 38.59% |
| Historical Sharpe Ratio (5Y) | 0.3583 |
| Historical Sortino (5Y) | 0.4946 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.27% |