Concrete Pumping Holdings Inc (BBCP)
6.77
+0.06
(+0.89%)
USD |
NASDAQ |
May 07, 12:06
Concrete Pumping Holdings Max Drawdown (5Y): 84.79% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
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% |
May 31, 2022 | 84.79% |
April 30, 2022 | 84.79% |
Date | Value |
---|---|
March 31, 2022 | 84.79% |
February 28, 2022 | 84.79% |
January 31, 2022 | 84.79% |
December 31, 2021 | 84.79% |
November 30, 2021 | 84.79% |
October 31, 2021 | 84.79% |
September 30, 2021 | 84.79% |
August 31, 2021 | 84.79% |
July 31, 2021 | 84.79% |
June 30, 2021 | 84.79% |
May 31, 2021 | 84.79% |
April 30, 2021 | 84.79% |
March 31, 2021 | 84.79% |
February 28, 2021 | 84.79% |
January 31, 2021 | 84.79% |
December 31, 2020 | 84.79% |
November 30, 2020 | 84.79% |
October 31, 2020 | 84.79% |
September 30, 2020 | 84.79% |
August 31, 2020 | 84.79% |
July 31, 2020 | 84.79% |
June 30, 2020 | 84.79% |
May 31, 2020 | 84.79% |
April 30, 2020 | 84.79% |
March 31, 2020 | 78.30% |
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
61.01%
Minimum
May 2019
84.79%
Maximum
Apr 2020
82.46%
Average
84.79%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
ENGlobal Corp | 98.27% |
Exponent Inc | 42.46% |
Tetra Tech Inc | 36.98% |
Willdan Group Inc | 78.71% |
NV5 Global Inc | 67.98% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -14.90 |
Beta (5Y) | 1.166 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 57.70% |
Historical Sharpe Ratio (5Y) | -0.0329 |
Historical Sortino (5Y) | -0.0517 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.21% |