Build-A-Bear Workshop Inc (BBW)
38.19
+1.49
(+4.06%)
USD |
NYSE |
Nov 22, 16:00
38.25
+0.06
(+0.16%)
After-Hours: 20:00
Build-A-Bear Workshop Max Drawdown (5Y): 95.16% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 95.16% |
| September 30, 2024 | 95.16% |
| 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% |
| Date | Value |
|---|---|
| September 30, 2022 | 95.16% |
| August 31, 2022 | 95.16% |
| July 31, 2022 | 95.16% |
| June 30, 2022 | 95.16% |
| May 31, 2022 | 95.16% |
| April 30, 2022 | 95.16% |
| March 31, 2022 | 95.16% |
| February 28, 2022 | 95.16% |
| January 31, 2022 | 95.16% |
| December 31, 2021 | 95.16% |
| November 30, 2021 | 95.16% |
| October 31, 2021 | 95.16% |
| September 30, 2021 | 95.16% |
| August 31, 2021 | 95.16% |
| July 31, 2021 | 95.16% |
| June 30, 2021 | 95.16% |
| May 31, 2021 | 95.16% |
| April 30, 2021 | 95.16% |
| March 31, 2021 | 95.16% |
| February 28, 2021 | 95.16% |
| January 31, 2021 | 95.16% |
| December 31, 2020 | 95.16% |
| November 30, 2020 | 95.16% |
| October 31, 2020 | 95.16% |
| September 30, 2020 | 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
89.62%
Minimum
Nov 2019
95.16%
Maximum
Apr 2020
94.76%
Average
95.16%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
| Abercrombie & Fitch Co | 72.39% |
| Nordstrom Inc | 81.38% |
| American Eagle Outfitters Inc | 75.65% |
| Dick's Sporting Goods Inc | 70.81% |
| Best Buy Co Inc | 52.58% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 43.74 |
| Beta (5Y) | 1.537 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 81.17% |
| Historical Sharpe Ratio (5Y) | 0.7832 |
| Historical Sortino (5Y) | 1.501 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.12% |