Best Buy Co Inc (BBY)
75.12
-1.03
(-1.35%)
USD |
NYSE |
Apr 22, 16:00
75.24
+0.12
(+0.16%)
After-Hours: 20:00
Best Buy Max Drawdown (5Y): 52.58% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| August 31, 2020 | 44.30% |
| July 31, 2020 | 44.30% |
| June 30, 2020 | 44.30% |
| May 31, 2020 | 44.30% |
| April 30, 2020 | 44.30% |
| March 31, 2020 | 44.30% |
| February 29, 2020 | 40.81% |
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
Apr 2019
52.58%
Maximum
Oct 2022
46.67%
Average
44.30%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| GameStop Corp | 92.20% |
| Conn's Inc | 92.34% |
| The Home Depot Inc | 37.97% |
| hhgregg Inc | 100.00% |
| Lowe's Companies Inc | 48.63% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -14.79 |
| Beta (5Y) | 1.491 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 37.26% |
| Historical Sharpe Ratio (5Y) | 0.1255 |
| Historical Sortino (5Y) | 0.193 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.69% |