Brunswick Corp (BC)
81.09
+1.09
(+1.36%)
USD |
NYSE |
Apr 26, 16:00
81.09
0.00 (0.00%)
After-Hours: 19:24
Brunswick Max Drawdown (5Y): 60.43% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 60.43% |
February 29, 2024 | 60.43% |
January 31, 2024 | 60.43% |
December 31, 2023 | 60.43% |
November 30, 2023 | 60.43% |
October 31, 2023 | 60.43% |
September 30, 2023 | 60.43% |
August 31, 2023 | 60.43% |
July 31, 2023 | 60.43% |
June 30, 2023 | 60.43% |
May 31, 2023 | 60.43% |
April 30, 2023 | 60.43% |
March 31, 2023 | 60.43% |
February 28, 2023 | 60.43% |
January 31, 2023 | 60.43% |
December 31, 2022 | 60.43% |
November 30, 2022 | 60.43% |
October 31, 2022 | 60.43% |
September 30, 2022 | 60.43% |
August 31, 2022 | 60.43% |
July 31, 2022 | 60.43% |
June 30, 2022 | 60.43% |
May 31, 2022 | 60.43% |
April 30, 2022 | 60.43% |
March 31, 2022 | 60.43% |
Date | Value |
---|---|
February 28, 2022 | 60.43% |
January 31, 2022 | 60.43% |
December 31, 2021 | 60.43% |
November 30, 2021 | 60.43% |
October 31, 2021 | 60.43% |
September 30, 2021 | 60.43% |
August 31, 2021 | 60.43% |
July 31, 2021 | 60.43% |
June 30, 2021 | 60.43% |
May 31, 2021 | 60.43% |
April 30, 2021 | 60.43% |
March 31, 2021 | 60.43% |
February 28, 2021 | 60.43% |
January 31, 2021 | 60.43% |
December 31, 2020 | 60.43% |
November 30, 2020 | 60.43% |
October 31, 2020 | 60.43% |
September 30, 2020 | 60.43% |
August 31, 2020 | 60.43% |
July 31, 2020 | 60.43% |
June 30, 2020 | 60.43% |
May 31, 2020 | 60.43% |
April 30, 2020 | 60.43% |
March 31, 2020 | 60.08% |
February 29, 2020 | 39.33% |
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
38.19%
Minimum
Apr 2019
60.43%
Maximum
Apr 2020
56.54%
Average
60.43%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
Malibu Boats Inc | 66.27% |
MasterCraft Boat Holdings Inc | 86.38% |
Marine Products Corp | 69.59% |
US Lighting Group Inc | 99.09% |
Acushnet Holdings Corp | 35.44% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -6.495 |
Beta (5Y) | 1.558 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 43.72% |
Historical Sharpe Ratio (5Y) | 0.3167 |
Historical Sortino (5Y) | 0.4583 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.64% |