Concrete Pumping Holdings, Inc. (BBCP)
9.40
-0.01
(-0.11%)
USD |
NASDAQ |
Aug 25, 15:03
Concrete Pumping Holdings Max Drawdown (5Y) : 62.85% 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 | 62.85% |
| June 30, 2026 | 62.85% |
| May 31, 2026 | 62.85% |
| April 30, 2026 | 62.85% |
| March 31, 2026 | 62.85% |
| February 28, 2026 | 62.85% |
| January 31, 2026 | 62.85% |
| December 31, 2025 | 69.18% |
| November 30, 2025 | 73.58% |
| October 31, 2025 | 73.58% |
| September 30, 2025 | 74.14% |
| August 31, 2025 | 74.22% |
| July 31, 2025 | 74.22% |
| June 30, 2025 | 75.90% |
| May 31, 2025 | 75.90% |
| April 30, 2025 | 81.75% |
| March 31, 2025 | 84.79% |
| February 28, 2025 | 84.79% |
| January 31, 2025 | 84.79% |
| December 31, 2024 | 84.79% |
| November 30, 2024 | 84.79% |
| October 31, 2024 | 84.79% |
| September 30, 2024 | 84.79% |
| August 31, 2024 | 84.79% |
| July 31, 2024 | 84.79% |
| Date | Value |
|---|---|
| June 30, 2024 | 84.79% |
| May 31, 2024 | 84.79% |
| April 30, 2024 | 84.79% |
| March 31, 2024 | 84.79% |
| February 29, 2024 | 84.79% |
| January 31, 2024 | 84.79% |
| December 31, 2023 | 84.79% |
| November 30, 2023 | 84.79% |
| October 31, 2023 | 84.79% |
| September 30, 2023 | 84.79% |
| August 31, 2023 | 84.79% |
| July 31, 2023 | 84.79% |
| June 30, 2023 | 84.79% |
| May 31, 2023 | 84.79% |
| April 30, 2023 | 84.79% |
| March 31, 2023 | 84.79% |
| February 28, 2023 | 84.79% |
| January 31, 2023 | 84.79% |
| December 31, 2022 | 84.79% |
| November 30, 2022 | 84.79% |
| October 31, 2022 | 84.79% |
| September 30, 2022 | 84.79% |
| August 31, 2022 | 84.79% |
| July 31, 2022 | 84.79% |
| June 30, 2022 | 84.79% |
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
| DBM Global, Inc. | 40.05% |
| Argan, Inc. | 46.66% |
| Cardinal Infrastructure Group, Inc. | -- |
| Dycom Industries, Inc. | 46.12% |
| EMCOR Group, Inc. | 36.19% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -6.971 |
| Beta (5Y) | 0.8615 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 45.67% |
| Historical Sharpe Ratio (5Y) | 0.021 |
| Historical Sortino (5Y) | 0.045 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.88% |