Build-A-Bear Workshop Inc (BBW)

47.94 +2.02 (+4.40%) USD  |  NYSE  |  Dec 26, 16:00
47.94 0.00 (0.00%) After-Hours: 20:00
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Build-A-Bear Workshop Max Drawdown (5Y): 95.16% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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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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Abercrombie & Fitch Co 72.39%
Nordstrom Inc 81.38%
Dick's Sporting Goods Inc 70.81%
MarineMax Inc 70.84%
Lands' End Inc 88.21%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 48.15
Beta (5Y) 1.533
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 78.96%
Historical Sharpe Ratio (5Y) 0.869
Historical Sortino (5Y) 1.625
Monthly Value at Risk (VaR) 5% (5Y Lookback) 19.12%