Concrete Pumping Holdings Inc (BBCP)

6.64 +0.22 (+3.43%) USD  |  NASDAQ  |  Dec 20, 16:00
6.595 -0.04 (-0.68%) After-Hours: 20:00
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Concrete Pumping Holdings Max Drawdown (5Y): 84.79% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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May '19
 
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Exponent Inc 42.46%
Tetra Tech Inc 36.98%
Willdan Group Inc 78.71%
NV5 Global Inc 67.98%
Latham Group Inc --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -9.858
Beta (5Y) 1.126
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 53.54%
Historical Sharpe Ratio (5Y) 0.0968
Historical Sortino (5Y) 0.1515
Monthly Value at Risk (VaR) 5% (5Y Lookback) 19.08%