Barrett Business Services Inc (BBSI)
123.29
+1.79
(+1.47%)
USD |
NASDAQ |
May 01, 15:04
Barrett Business Services Max Drawdown (5Y): 69.53% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 69.53% |
| March 31, 2024 | 69.53% |
| February 29, 2024 | 69.53% |
| January 31, 2024 | 69.53% |
| December 31, 2023 | 69.53% |
| November 30, 2023 | 69.53% |
| October 31, 2023 | 69.53% |
| September 30, 2023 | 69.53% |
| August 31, 2023 | 69.53% |
| July 31, 2023 | 69.53% |
| June 30, 2023 | 69.53% |
| May 31, 2023 | 69.53% |
| April 30, 2023 | 69.53% |
| March 31, 2023 | 69.53% |
| February 28, 2023 | 69.53% |
| January 31, 2023 | 69.53% |
| December 31, 2022 | 69.53% |
| November 30, 2022 | 69.53% |
| October 31, 2022 | 69.53% |
| September 30, 2022 | 69.53% |
| August 31, 2022 | 69.53% |
| July 31, 2022 | 69.53% |
| June 30, 2022 | 69.53% |
| May 31, 2022 | 69.53% |
| April 30, 2022 | 69.53% |
| Date | Value |
|---|---|
| March 31, 2022 | 69.53% |
| February 28, 2022 | 69.53% |
| January 31, 2022 | 69.53% |
| December 31, 2021 | 69.53% |
| November 30, 2021 | 69.53% |
| October 31, 2021 | 69.53% |
| September 30, 2021 | 69.53% |
| August 31, 2021 | 69.53% |
| July 31, 2021 | 69.53% |
| June 30, 2021 | 69.53% |
| May 31, 2021 | 69.53% |
| April 30, 2021 | 69.53% |
| March 31, 2021 | 69.53% |
| February 28, 2021 | 70.76% |
| January 31, 2021 | 72.01% |
| December 31, 2020 | 74.65% |
| November 30, 2020 | 74.65% |
| October 31, 2020 | 74.65% |
| September 30, 2020 | 74.65% |
| August 31, 2020 | 74.65% |
| July 31, 2020 | 74.65% |
| June 30, 2020 | 74.65% |
| May 31, 2020 | 74.65% |
| April 30, 2020 | 74.65% |
| March 31, 2020 | 74.65% |
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
69.53%
Minimum
Mar 2021
81.71%
Maximum
May 2019
71.81%
Average
69.53%
Median
Mar 2021
Max Drawdown (5Y) Benchmarks
| ManpowerGroup Inc | 60.15% |
| TrueBlue Inc | 68.19% |
| Insperity Inc | 81.72% |
| Hudson Global Inc | 77.02% |
| Trinet Group Inc | 61.49% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -4.749 |
| Beta (5Y) | 1.366 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 38.09% |
| Historical Sharpe Ratio (5Y) | 0.2751 |
| Historical Sortino (5Y) | 0.3176 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.59% |