Bridger Aerospace Group Holdings, Inc. (BAER)
1.02
-0.02
(-1.92%)
USD |
NASDAQ |
Sep 14, 16:00
1.05
+0.03
(+2.94%)
After-Hours: 20:00
Bridger Aerospace Group Holdings Max Drawdown (5Y) : 95.15% for Aug. 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| December 31, 2025 | 95.15% |
| Date | Value |
|---|---|
| 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. | -- |
| flyExclusive, Inc. | 94.30% |
| Wheels Up Experience, Inc. | 99.78% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -41.76 |
| Beta (5Y) | 0.2956 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 72.42% |
| Historical Sharpe Ratio (5Y) | -0.5397 |
| Historical Sortino (5Y) | -0.823 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 34.57% |