Build-A-Bear Workshop Inc (BBW)
26.66
+0.42
(+1.60%)
USD |
NYSE |
Jul 26, 16:00
26.66
0.00 (0.00%)
After-Hours: 20:00
Build-A-Bear Workshop Max Drawdown (5Y): 95.16% for June 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
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% |
July 31, 2022 | 95.16% |
June 30, 2022 | 95.16% |
Date | Value |
---|---|
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% |
August 31, 2020 | 95.16% |
July 31, 2020 | 95.16% |
June 30, 2020 | 95.16% |
May 31, 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
82.71%
Minimum
Jul 2019
95.16%
Maximum
Apr 2020
94.27%
Average
95.16%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
Foot Locker Inc | 74.79% |
Best Buy Co Inc | 52.58% |
Destination XL Group Inc | 96.47% |
Conn's Inc | 96.39% |
Ulta Beauty Inc | 64.92% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 15.77 |
Beta (5Y) | 1.624 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 83.05% |
Historical Sharpe Ratio (5Y) | 0.4421 |
Historical Sortino (5Y) | 0.8688 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.00% |