Build-A-Bear Workshop, Inc. (BBW)
25.56
+0.15
(+0.59%)
USD |
NYSE |
Oct 02, 16:00
25.57
+0.01
(+0.04%)
After-Hours: 20:00
Build-A-Bear Workshop Max Drawdown (5Y) : 67.12% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 67.12% |
| August 31, 2026 | 61.73% |
| July 31, 2026 | 59.85% |
| June 30, 2026 | 59.22% |
| May 31, 2026 | 53.40% |
| April 30, 2026 | 50.96% |
| March 31, 2026 | 52.43% |
| February 28, 2026 | 55.60% |
| January 31, 2026 | 68.41% |
| December 31, 2025 | 72.75% |
| November 30, 2025 | 75.08% |
| October 31, 2025 | 77.22% |
| September 30, 2025 | 85.67% |
| August 31, 2025 | 87.27% |
| July 31, 2025 | 89.14% |
| June 30, 2025 | 90.56% |
| May 31, 2025 | 90.56% |
| April 30, 2025 | 91.56% |
| March 31, 2025 | 95.16% |
| February 28, 2025 | 95.16% |
| January 31, 2025 | 95.16% |
| December 31, 2024 | 95.16% |
| November 30, 2024 | 95.16% |
| October 31, 2024 | 95.16% |
| September 30, 2024 | 95.16% |
| Date | Value |
|---|---|
| August 31, 2024 | 95.16% |
| July 31, 2024 | 95.16% |
| June 30, 2024 | 95.16% |
| May 31, 2024 | 95.16% |
| April 30, 2024 | 95.16% |
| March 31, 2024 | 95.16% |
| February 29, 2024 | 95.16% |
| January 31, 2024 | 95.16% |
| December 31, 2023 | 95.16% |
| November 30, 2023 | 95.16% |
| October 31, 2023 | 95.16% |
| September 30, 2023 | 95.16% |
| August 31, 2023 | 95.16% |
| July 31, 2023 | 95.16% |
| June 30, 2023 | 95.16% |
| May 31, 2023 | 95.16% |
| April 30, 2023 | 95.16% |
| March 31, 2023 | 95.16% |
| February 28, 2023 | 95.16% |
| January 31, 2023 | 95.16% |
| December 31, 2022 | 95.16% |
| November 30, 2022 | 95.16% |
| October 31, 2022 | 95.16% |
| September 30, 2022 | 95.16% |
| August 31, 2022 | 95.16% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Dick's Sporting Goods, Inc. | 49.30% |
| Sportsman's Warehouse Holdings, Inc. | 94.69% |
| Academy Sports & Outdoors, Inc. | 54.17% |
| Five Below, Inc. | 76.40% |
| Burlington Stores, Inc. | 68.87% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -2.042 |
| Beta (5Y) | 1.046 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 50.96% |
| Historical Sharpe Ratio (5Y) | 0.1653 |
| Historical Sortino (5Y) | 0.327 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.04% |