Barnes Group Inc (B)
46.74
0.00 (0.00%)
USD |
NYSE |
Nov 21, 16:00
46.74
0.00 (0.00%)
Pre-Market: 20:00
Barnes Group Max Drawdown (5Y): 68.65% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 68.65% |
| September 30, 2024 | 68.65% |
| August 31, 2024 | 68.65% |
| July 31, 2024 | 68.65% |
| June 30, 2024 | 68.65% |
| May 31, 2024 | 68.65% |
| April 30, 2024 | 68.65% |
| March 31, 2024 | 68.65% |
| February 29, 2024 | 68.65% |
| January 31, 2024 | 68.65% |
| December 31, 2023 | 68.65% |
| November 30, 2023 | 68.65% |
| October 31, 2023 | 68.65% |
| September 30, 2023 | 58.59% |
| August 31, 2023 | 58.59% |
| July 31, 2023 | 58.59% |
| June 30, 2023 | 58.59% |
| May 31, 2023 | 58.59% |
| April 30, 2023 | 58.59% |
| March 31, 2023 | 58.59% |
| February 28, 2023 | 58.59% |
| January 31, 2023 | 58.59% |
| December 31, 2022 | 58.59% |
| November 30, 2022 | 58.59% |
| October 31, 2022 | 58.59% |
| Date | Value |
|---|---|
| September 30, 2022 | 58.59% |
| August 31, 2022 | 55.66% |
| July 31, 2022 | 55.66% |
| June 30, 2022 | 54.86% |
| May 31, 2022 | 54.45% |
| April 30, 2022 | 53.78% |
| March 31, 2022 | 53.78% |
| February 28, 2022 | 53.78% |
| January 31, 2022 | 53.78% |
| December 31, 2021 | 53.78% |
| November 30, 2021 | 53.78% |
| October 31, 2021 | 53.78% |
| September 30, 2021 | 53.78% |
| August 31, 2021 | 53.78% |
| July 31, 2021 | 53.78% |
| June 30, 2021 | 53.78% |
| May 31, 2021 | 53.78% |
| April 30, 2021 | 53.78% |
| March 31, 2021 | 53.78% |
| February 28, 2021 | 53.78% |
| January 31, 2021 | 53.78% |
| December 31, 2020 | 53.78% |
| November 30, 2020 | 53.78% |
| October 31, 2020 | 53.78% |
| September 30, 2020 | 53.78% |
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
39.79%
Minimum
Nov 2019
68.65%
Maximum
Oct 2023
57.20%
Average
54.12%
Median
Max Drawdown (5Y) Benchmarks
| Manitex International Inc | 76.56% |
| Parker Hannifin Corp | 54.68% |
| Acuity Brands Inc | 74.22% |
| Enovix Corp | -- |
| Chicago Rivet & Machine Co | 58.85% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -22.66 |
| Beta (5Y) | 1.351 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 39.40% |
| Historical Sharpe Ratio (5Y) | -0.1327 |
| Historical Sortino (5Y) | -0.1866 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.25% |