Barco NV (BCNAF)
10.50
0.00 (0.00%)
USD |
OTCM |
May 29, 16:00
Barco Max Drawdown (5Y) : 70.26% for April 30, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| LG Display Co., Ltd. | 78.45% |
| Kustom Entertainment, Inc. | 100.00% |
| Knowles Corp. | 49.55% |
| Arlo Technologies, Inc. | 86.35% |
| AAC Technologies Holdings, Inc. | 93.54% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -11.66 |
| Beta (5Y) | -0.5455 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 61.47% |
| Historical Sharpe Ratio (5Y) | -0.2755 |
| Historical Sortino (5Y) | -0.4951 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.39% |