Byrna Technologies Inc (BYRN)
11.71
-0.28
(-2.34%)
USD |
NASDAQ |
May 17, 16:00
11.67
-0.04
(-0.34%)
Pre-Market: 20:00
Byrna Technologies Max Drawdown (5Y): 92.51% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 92.51% |
| March 31, 2024 | 92.51% |
| February 29, 2024 | 92.51% |
| January 31, 2024 | 92.51% |
| December 31, 2023 | 92.51% |
| November 30, 2023 | 92.51% |
| October 31, 2023 | 92.51% |
| September 30, 2023 | 92.51% |
| August 31, 2023 | 89.57% |
| July 31, 2023 | 88.36% |
| June 30, 2023 | 85.18% |
| May 31, 2023 | 84.78% |
| April 30, 2023 | 84.78% |
| March 31, 2023 | 84.78% |
| February 28, 2023 | 84.78% |
| January 31, 2023 | 84.78% |
| December 31, 2022 | 84.78% |
| November 30, 2022 | 84.78% |
| October 31, 2022 | 84.78% |
| September 30, 2022 | 84.78% |
| August 31, 2022 | 80.20% |
| July 31, 2022 | 80.20% |
| June 30, 2022 | 80.20% |
| May 31, 2022 | 80.20% |
| April 30, 2022 | 80.20% |
| Date | Value |
|---|---|
| March 31, 2022 | 89.48% |
| February 28, 2022 | 89.48% |
| January 31, 2022 | 89.48% |
| December 31, 2021 | 89.48% |
| November 30, 2021 | 89.48% |
| October 31, 2021 | 89.48% |
| September 30, 2021 | 89.48% |
| August 31, 2021 | 89.48% |
| July 31, 2021 | 89.48% |
| June 30, 2021 | 89.48% |
| May 31, 2021 | 89.48% |
| April 30, 2021 | 89.48% |
| March 31, 2021 | 89.48% |
| February 28, 2021 | 89.48% |
| January 31, 2021 | 89.48% |
| December 31, 2020 | 91.38% |
| November 30, 2020 | 91.38% |
| October 31, 2020 | 91.38% |
| September 30, 2020 | 91.38% |
| August 31, 2020 | 91.38% |
| July 31, 2020 | 91.38% |
| June 30, 2020 | 91.38% |
| May 31, 2020 | 91.38% |
| April 30, 2020 | 91.38% |
| March 31, 2020 | 91.38% |
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
80.20%
Minimum
Apr 2022
92.51%
Maximum
Sep 2023
88.95%
Average
89.48%
Median
Jan 2021
Max Drawdown (5Y) Benchmarks
| National Presto Industries Inc | 45.41% |
| Axon Enterprise Inc | 58.54% |
| Ault Alliance Inc | 100.00% |
| Omega Flex Inc | 64.09% |
| Smith & Wesson Brands Inc | 81.49% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 31.42 |
| Beta (5Y) | 1.754 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 130.1% |
| Historical Sharpe Ratio (5Y) | 0.3918 |
| Historical Sortino (5Y) | 1.480 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 28.98% |