Boise Cascade Co (BCC)
143.78
+3.42
(+2.44%)
USD |
NYSE |
Nov 22, 16:00
143.85
+0.07
(+0.05%)
After-Hours: 20:00
Boise Cascade Max Drawdown (5Y): 54.95% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
October 31, 2024 | 54.95% |
September 30, 2024 | 54.95% |
August 31, 2024 | 54.95% |
July 31, 2024 | 54.95% |
June 30, 2024 | 54.95% |
May 31, 2024 | 54.95% |
April 30, 2024 | 54.95% |
March 31, 2024 | 54.95% |
February 29, 2024 | 54.95% |
January 31, 2024 | 54.95% |
December 31, 2023 | 54.95% |
November 30, 2023 | 54.95% |
October 31, 2023 | 54.95% |
September 30, 2023 | 54.95% |
August 31, 2023 | 54.95% |
July 31, 2023 | 54.95% |
June 30, 2023 | 54.95% |
May 31, 2023 | 54.95% |
April 30, 2023 | 54.95% |
March 31, 2023 | 54.95% |
February 28, 2023 | 54.95% |
January 31, 2023 | 54.95% |
December 31, 2022 | 54.95% |
November 30, 2022 | 54.95% |
October 31, 2022 | 54.95% |
Date | Value |
---|---|
September 30, 2022 | 54.95% |
August 31, 2022 | 54.95% |
July 31, 2022 | 54.95% |
June 30, 2022 | 54.95% |
May 31, 2022 | 54.95% |
April 30, 2022 | 54.95% |
March 31, 2022 | 54.95% |
February 28, 2022 | 54.95% |
January 31, 2022 | 54.95% |
December 31, 2021 | 54.95% |
November 30, 2021 | 54.95% |
October 31, 2021 | 58.33% |
September 30, 2021 | 58.33% |
August 31, 2021 | 58.33% |
July 31, 2021 | 58.33% |
June 30, 2021 | 58.33% |
May 31, 2021 | 58.33% |
April 30, 2021 | 58.33% |
March 31, 2021 | 58.33% |
February 28, 2021 | 62.20% |
January 31, 2021 | 67.67% |
December 31, 2020 | 67.67% |
November 30, 2020 | 67.67% |
October 31, 2020 | 67.67% |
September 30, 2020 | 67.67% |
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
54.95%
Minimum
Nov 2021
67.67%
Maximum
Nov 2019
58.70%
Average
54.95%
Median
Nov 2021
Max Drawdown (5Y) Benchmarks
Reliance Inc | 40.79% |
Friedman Industries Inc | 65.08% |
Solitario Resources Corp | 83.21% |
Golden Minerals Co | 99.08% |
Paramount Gold Nevada Corp | 82.58% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 17.47 |
Beta (5Y) | 1.530 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 43.53% |
Historical Sharpe Ratio (5Y) | 0.8551 |
Historical Sortino (5Y) | 1.292 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.42% |