Beasley Broadcast Group Inc (BBGI)
0.7432
+0.04
(+6.17%)
USD |
NASDAQ |
Apr 26, 16:00
0.7495
+0.01
(+0.85%)
After-Hours: 20:00
Beasley Broadcast Group Max Drawdown (5Y): 93.04% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 93.04% |
February 29, 2024 | 93.04% |
January 31, 2024 | 93.04% |
December 31, 2023 | 93.04% |
November 30, 2023 | 93.04% |
October 31, 2023 | 93.04% |
September 30, 2023 | 93.04% |
August 31, 2023 | 93.04% |
July 31, 2023 | 93.04% |
June 30, 2023 | 93.04% |
May 31, 2023 | 93.04% |
April 30, 2023 | 93.04% |
March 31, 2023 | 92.53% |
February 28, 2023 | 92.02% |
January 31, 2023 | 92.02% |
December 31, 2022 | 92.02% |
November 30, 2022 | 92.02% |
October 31, 2022 | 91.98% |
September 30, 2022 | 91.69% |
August 31, 2022 | 91.69% |
July 31, 2022 | 91.69% |
June 30, 2022 | 91.69% |
May 31, 2022 | 91.69% |
April 30, 2022 | 91.69% |
March 31, 2022 | 91.69% |
Date | Value |
---|---|
February 28, 2022 | 91.69% |
January 31, 2022 | 91.69% |
December 31, 2021 | 91.69% |
November 30, 2021 | 91.69% |
October 31, 2021 | 91.69% |
September 30, 2021 | 91.69% |
August 31, 2021 | 91.69% |
July 31, 2021 | 91.69% |
June 30, 2021 | 91.69% |
May 31, 2021 | 91.69% |
April 30, 2021 | 91.69% |
March 31, 2021 | 91.69% |
February 28, 2021 | 91.69% |
January 31, 2021 | 91.69% |
December 31, 2020 | 91.69% |
November 30, 2020 | 91.69% |
October 31, 2020 | 91.69% |
September 30, 2020 | 91.62% |
August 31, 2020 | 90.83% |
July 31, 2020 | 90.83% |
June 30, 2020 | 90.83% |
May 31, 2020 | 90.83% |
April 30, 2020 | 90.83% |
March 31, 2020 | 90.83% |
February 29, 2020 | 81.42% |
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
79.81%
Minimum
Apr 2019
93.04%
Maximum
Apr 2023
89.94%
Average
91.69%
Median
Oct 2020
Max Drawdown (5Y) Benchmarks
Urban One Inc | 94.52% |
Saga Communications Inc | 62.78% |
Liberty SiriusXM Group | 60.24% |
Cumulus Media Inc | 87.42% |
iHeartMedia Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -41.79 |
Beta (5Y) | 0.9998 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 57.54% |
Historical Sharpe Ratio (5Y) | -0.4995 |
Historical Sortino (5Y) | -0.9008 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.64% |