Best Buy Co Inc (BBY)
86.50
-0.26
(-0.31%)
USD |
NYSE |
Nov 21, 16:00
86.97
+0.46
(+0.54%)
After-Hours: 20:00
Best Buy Max Drawdown (5Y): 52.58% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 52.58% |
| September 30, 2024 | 52.58% |
| August 31, 2024 | 52.58% |
| July 31, 2024 | 52.58% |
| June 30, 2024 | 52.58% |
| May 31, 2024 | 52.58% |
| April 30, 2024 | 52.58% |
| March 31, 2024 | 52.58% |
| February 29, 2024 | 52.58% |
| January 31, 2024 | 52.58% |
| December 31, 2023 | 52.58% |
| November 30, 2023 | 52.58% |
| October 31, 2023 | 52.58% |
| September 30, 2023 | 52.58% |
| August 31, 2023 | 52.58% |
| July 31, 2023 | 52.58% |
| June 30, 2023 | 52.58% |
| May 31, 2023 | 52.58% |
| April 30, 2023 | 52.58% |
| March 31, 2023 | 52.58% |
| February 28, 2023 | 52.58% |
| January 31, 2023 | 52.58% |
| December 31, 2022 | 52.58% |
| November 30, 2022 | 52.58% |
| October 31, 2022 | 52.58% |
| Date | Value |
|---|---|
| September 30, 2022 | 52.21% |
| August 31, 2022 | 51.39% |
| July 31, 2022 | 51.39% |
| June 30, 2022 | 51.39% |
| May 31, 2022 | 46.72% |
| April 30, 2022 | 44.30% |
| March 31, 2022 | 44.30% |
| February 28, 2022 | 44.30% |
| January 31, 2022 | 44.30% |
| December 31, 2021 | 44.30% |
| November 30, 2021 | 44.30% |
| October 31, 2021 | 44.30% |
| September 30, 2021 | 44.30% |
| August 31, 2021 | 44.30% |
| July 31, 2021 | 44.30% |
| June 30, 2021 | 44.30% |
| May 31, 2021 | 44.30% |
| April 30, 2021 | 44.30% |
| March 31, 2021 | 44.30% |
| February 28, 2021 | 44.30% |
| January 31, 2021 | 44.30% |
| December 31, 2020 | 44.30% |
| November 30, 2020 | 44.30% |
| October 31, 2020 | 44.30% |
| September 30, 2020 | 44.30% |
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
40.81%
Minimum
Nov 2019
52.58%
Maximum
Oct 2022
48.04%
Average
45.51%
Median
Max Drawdown (5Y) Benchmarks
| GameStop Corp | 92.20% |
| American Eagle Outfitters Inc | 75.65% |
| Foot Locker Inc | 74.79% |
| Ulta Beauty Inc | 64.92% |
| The Home Depot Inc | 37.97% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -12.79 |
| Beta (5Y) | 1.477 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 37.72% |
| Historical Sharpe Ratio (5Y) | 0.1662 |
| Historical Sortino (5Y) | 0.2653 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.37% |