Barco NV (BCNAF)

12.98 0.00 (0.00%) USD  |  OTCM  |  Dec 20, 16:00
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Barco Max Drawdown (5Y): 69.81% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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EVS Broadcast Equipment SA --
Materialise NV 94.14%
X-FAB Silicon Foundries SE --
Melexis NV --
WidePoint Corp 88.89%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -19.78
Beta (5Y) 0.6143
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 82.99%
Historical Sharpe Ratio (5Y) -0.1394
Historical Sortino (5Y) -0.2472
Monthly Value at Risk (VaR) 5% (5Y Lookback) 36.20%