BCP Investment Corp. (BCIC)
5.13
-0.42
(-7.57%)
USD |
NASDAQ |
Nov 13, 16:00
5.08
-0.05
(-0.97%)
After-Hours: 19:59
BCP Investment Max Drawdown (5Y) : 58.29% for Oct. 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2026 | 58.29% |
| September 30, 2026 | 52.73% |
| August 31, 2026 | 52.73% |
| July 31, 2026 | 52.73% |
| June 30, 2026 | 52.73% |
| May 31, 2026 | 52.73% |
| April 30, 2026 | 52.73% |
| March 31, 2026 | 52.73% |
| February 28, 2026 | 34.32% |
| January 31, 2026 | 34.32% |
| December 31, 2025 | 34.32% |
| November 30, 2025 | 37.35% |
| October 31, 2025 | 49.09% |
| September 30, 2025 | 50.66% |
| August 31, 2025 | 56.08% |
| July 31, 2025 | 61.75% |
| June 30, 2025 | 62.46% |
| May 31, 2025 | 63.53% |
| April 30, 2025 | 63.53% |
| March 31, 2025 | 71.68% |
| February 28, 2025 | 76.00% |
| January 31, 2025 | 76.00% |
| December 31, 2024 | 76.00% |
| November 30, 2024 | 76.00% |
| October 31, 2024 | 76.00% |
| Date | Value |
|---|---|
| September 30, 2024 | 76.00% |
| August 31, 2024 | 76.00% |
| July 31, 2024 | 76.00% |
| June 30, 2024 | 76.00% |
| May 31, 2024 | 76.00% |
| April 30, 2024 | 76.00% |
| March 31, 2024 | 76.00% |
| February 29, 2024 | 76.00% |
| January 31, 2024 | 76.00% |
| December 31, 2023 | 76.00% |
| November 30, 2023 | 76.00% |
| October 31, 2023 | 76.00% |
| September 30, 2023 | 76.00% |
| August 31, 2023 | 76.00% |
| July 31, 2023 | 76.00% |
| June 30, 2023 | 76.00% |
| May 31, 2023 | 76.00% |
| April 30, 2023 | 76.00% |
| March 31, 2023 | 76.00% |
| February 28, 2023 | 76.00% |
| January 31, 2023 | 76.00% |
| December 31, 2022 | 76.00% |
| November 30, 2022 | 76.00% |
| October 31, 2022 | 76.00% |
| September 30, 2022 | 76.00% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Investcorp Credit Management BDC, Inc. | 80.00% |
| Horizon Technology Finance Corp. | 62.37% |
| Goldman Sachs BDC, Inc. | 29.53% |
| Chicago Atlantic BDC, Inc. | 46.91% |
| Gladstone Capital Corp. | 39.55% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -21.93 |
| Beta (5Y) | 0.5521 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 23.96% |
| Historical Sharpe Ratio (5Y) | -0.7261 |
| Historical Sortino (5Y) | -0.7964 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.67% |