Bridger Aerospace Group Holdings, Inc. (BAER)
0.4001
-0.02
(-5.19%)
USD |
NASDAQ |
Nov 02, 12:46
Bridger Aerospace Group Holdings Max Drawdown (5Y) : 98.17% for Oct. 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2026 | 98.17% |
| September 30, 2026 | 97.10% |
| August 31, 2026 | 95.15% |
| July 31, 2026 | 95.15% |
| June 30, 2026 | 95.15% |
| May 31, 2026 | 95.15% |
| April 30, 2026 | 95.15% |
| March 31, 2026 | 95.15% |
| February 28, 2026 | 95.15% |
| January 31, 2026 | 95.15% |
| Date | Value |
|---|---|
| December 31, 2025 | 95.15% |
| November 30, 2025 | 95.15% |
| October 31, 2025 | 95.15% |
| September 30, 2025 | 95.15% |
| August 31, 2025 | 95.15% |
| July 31, 2025 | 95.15% |
| June 30, 2025 | 95.15% |
| May 31, 2025 | 95.15% |
| April 30, 2025 | 95.15% |
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
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Maximum
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Median
Max Drawdown (5Y) Benchmarks
| UnderSea Recovery Corp. | 99.99% |
| Seafarer Exploration Corp. | 94.95% |
| Intuitive Machines, Inc. | -- |
| Wheels Up Experience, Inc. | 99.81% |
| Joby Aviation, Inc. | 79.75% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -53.94 |
| Beta (5Y) | 0.4179 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 75.94% |
| Historical Sharpe Ratio (5Y) | -0.6652 |
| Historical Sortino (5Y) | -1.009 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 38.50% |