BigBear.ai Holdings, Inc. (BBAI)
3.065
-0.12
(-3.92%)
USD |
NYSE |
Aug 28, 16:00
3.06
0.00 (0.00%)
After-Hours: 18:13
BigBear.ai Holdings Max Drawdown (5Y) : 95.01% for July 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 |
|---|---|
| July 31, 2026 | 95.01% |
| June 30, 2026 | 95.01% |
| May 31, 2026 | 95.01% |
| April 30, 2026 | 95.01% |
| March 31, 2026 | 95.01% |
| February 28, 2026 | 95.01% |
| January 31, 2026 | 95.01% |
| December 31, 2025 | 95.01% |
| Date | Value |
|---|---|
| November 30, 2025 | 95.01% |
| October 31, 2025 | 95.01% |
| September 30, 2025 | 95.01% |
| August 31, 2025 | 95.01% |
| July 31, 2025 | 95.01% |
| June 30, 2025 | 95.01% |
| May 31, 2025 | 95.01% |
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
| Palantir Technologies, Inc. | 84.62% |
| C3.ai, Inc. | 94.22% |
| CoreWeave, Inc. | -- |
| Intelligent Protection Management Corp. | 87.51% |
| Data Storage Corp. | 95.10% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -54.87 |
| Beta (5Y) | 3.154 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 210.6% |
| Historical Sharpe Ratio (5Y) | -0.1227 |
| Historical Sortino (5Y) | -0.5042 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 44.28% |