Build-A-Bear Workshop Inc (BBW)
29.68
-0.48
(-1.61%)
USD |
NYSE |
May 01, 16:00
29.68
0.00 (0.00%)
After-Hours: 18:37
Build-A-Bear Workshop Max Drawdown (5Y): 95.16% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
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% |
July 31, 2022 | 95.16% |
June 30, 2022 | 95.16% |
May 31, 2022 | 95.16% |
April 30, 2022 | 95.16% |
Date | Value |
---|---|
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% |
August 31, 2020 | 95.16% |
July 31, 2020 | 95.16% |
June 30, 2020 | 95.16% |
May 31, 2020 | 95.16% |
April 30, 2020 | 95.16% |
March 31, 2020 | 93.55% |
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
82.71%
Minimum
May 2019
95.16%
Maximum
Apr 2020
93.85%
Average
95.16%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
Macy's Inc | 91.86% |
Conn's Inc | 92.34% |
America's Car-Mart Inc | 70.32% |
Citi Trends Inc | 86.52% |
Envela Corp | 61.53% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 22.65 |
Beta (5Y) | 1.695 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 85.08% |
Historical Sharpe Ratio (5Y) | 0.4883 |
Historical Sortino (5Y) | 0.9351 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.90% |