Babcock International Group Plc (BCKIY)
12.68
-0.14
(-1.13%)
USD |
OTCM |
Oct 02, 16:00
Babcock International Group Max Drawdown (5Y) : 70.97% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 70.97% |
| August 31, 2026 | 70.97% |
| July 31, 2026 | 70.97% |
| June 30, 2026 | 98.29% |
| May 31, 2026 | 98.41% |
| April 30, 2026 | 98.41% |
| March 31, 2026 | 98.41% |
| February 28, 2026 | 98.41% |
| January 31, 2026 | 98.41% |
| December 31, 2025 | 98.41% |
| November 30, 2025 | 98.41% |
| October 31, 2025 | 98.41% |
| September 30, 2025 | 98.41% |
| August 31, 2025 | 98.41% |
| July 31, 2025 | 98.41% |
| June 30, 2025 | 98.41% |
| May 31, 2025 | 98.41% |
| April 30, 2025 | 98.41% |
| March 31, 2025 | 98.41% |
| February 28, 2025 | 98.41% |
| January 31, 2025 | 98.41% |
| December 31, 2024 | 98.41% |
| November 30, 2024 | 98.41% |
| October 31, 2024 | 98.41% |
| September 30, 2024 | 98.41% |
| Date | Value |
|---|---|
| August 31, 2024 | 98.41% |
| July 31, 2024 | 98.41% |
| June 30, 2024 | 98.41% |
| May 31, 2024 | 98.41% |
| April 30, 2024 | 98.41% |
| March 31, 2024 | 98.41% |
| February 29, 2024 | 98.41% |
| January 31, 2024 | 98.41% |
| December 31, 2023 | 98.41% |
| November 30, 2023 | 98.41% |
| October 31, 2023 | 98.41% |
| September 30, 2023 | 98.41% |
| August 31, 2023 | 98.41% |
| July 31, 2023 | 98.41% |
| June 30, 2023 | 98.41% |
| May 31, 2023 | 98.41% |
| April 30, 2023 | 98.41% |
| March 31, 2023 | 98.41% |
| February 28, 2023 | 98.41% |
| January 31, 2023 | 98.41% |
| December 31, 2022 | 98.41% |
| November 30, 2022 | 98.41% |
| October 31, 2022 | 98.41% |
| September 30, 2022 | 98.41% |
| August 31, 2022 | 98.41% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Keller Group Plc | 45.04% |
| Hargreaves Services Plc | 0.88% |
| Renew Holdings Plc | 0.00% |
| Intertek Group Plc | 51.62% |
| AECOM | 55.94% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 22.92 |
| Beta (5Y) | 0.1017 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 39.81% |
| Historical Sharpe Ratio (5Y) | 0.6013 |
| Historical Sortino (5Y) | 1.175 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.20% |