Booz Allen Hamilton Holding Corp. (BAH)
67.35
-3.12
(-4.43%)
USD |
NYSE |
Oct 02, 16:00
68.07
+0.72
(+1.07%)
After-Hours: 20:00
Booz Allen Hamilton Max Drawdown (5Y) : 66.58% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 66.58% |
| August 31, 2026 | 66.58% |
| July 31, 2026 | 66.58% |
| June 30, 2026 | 66.58% |
| May 31, 2026 | 60.23% |
| April 30, 2026 | 58.75% |
| March 31, 2026 | 58.75% |
| February 28, 2026 | 58.75% |
| January 31, 2026 | 55.95% |
| December 31, 2025 | 55.95% |
| November 30, 2025 | 55.95% |
| October 31, 2025 | 54.64% |
| September 30, 2025 | 46.58% |
| August 31, 2025 | 45.52% |
| July 31, 2025 | 45.52% |
| June 30, 2025 | 45.52% |
| May 31, 2025 | 44.33% |
| April 30, 2025 | 44.33% |
| March 31, 2025 | 44.33% |
| February 28, 2025 | 42.52% |
| January 31, 2025 | 31.46% |
| December 31, 2024 | 30.75% |
| November 30, 2024 | 27.44% |
| October 31, 2024 | 27.44% |
| September 30, 2024 | 27.44% |
| Date | Value |
|---|---|
| August 31, 2024 | 27.44% |
| July 31, 2024 | 27.44% |
| June 30, 2024 | 27.44% |
| May 31, 2024 | 27.44% |
| April 30, 2024 | 27.44% |
| March 31, 2024 | 27.44% |
| February 29, 2024 | 27.44% |
| January 31, 2024 | 27.44% |
| December 31, 2023 | 27.44% |
| November 30, 2023 | 27.44% |
| October 31, 2023 | 27.44% |
| September 30, 2023 | 27.44% |
| August 31, 2023 | 27.44% |
| July 31, 2023 | 27.44% |
| June 30, 2023 | 27.44% |
| May 31, 2023 | 27.44% |
| April 30, 2023 | 27.44% |
| March 31, 2023 | 27.44% |
| February 28, 2023 | 27.44% |
| January 31, 2023 | 27.44% |
| December 31, 2022 | 27.44% |
| November 30, 2022 | 27.44% |
| October 31, 2022 | 27.44% |
| September 30, 2022 | 27.44% |
| August 31, 2022 | 27.44% |
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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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| MAXIMUS, Inc. | 46.49% |
| CRA International, Inc. | 38.12% |
| Franklin Covey Co. | 78.56% |
| FTI Consulting, Inc. | 43.53% |
| Huron Consulting Group, Inc. | 51.42% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -8.145 |
| Beta (5Y) | 0.3657 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 30.61% |
| Historical Sharpe Ratio (5Y) | -0.1466 |
| Historical Sortino (5Y) | -0.2123 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.78% |