Barco NV (BCNAY)
7.93
0.00 (0.00%)
USD |
OTCM |
May 22, 16:00
Barco Max Drawdown (5Y): 70.20% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 70.20% |
March 31, 2024 | 64.53% |
February 29, 2024 | 62.04% |
January 31, 2024 | 62.04% |
December 31, 2023 | 62.04% |
November 30, 2023 | 62.04% |
October 31, 2023 | 62.04% |
September 30, 2023 | 62.04% |
August 31, 2023 | 62.04% |
July 31, 2023 | 62.04% |
June 30, 2023 | 62.04% |
May 31, 2023 | 62.04% |
April 30, 2023 | 62.04% |
March 31, 2023 | 62.04% |
February 28, 2023 | 62.04% |
January 31, 2023 | 62.04% |
December 31, 2022 | 62.04% |
November 30, 2022 | 62.04% |
October 31, 2022 | 62.04% |
September 30, 2022 | 62.04% |
August 31, 2022 | 62.04% |
July 31, 2022 | 62.04% |
June 30, 2022 | 62.04% |
May 31, 2022 | 62.04% |
April 30, 2022 | 62.04% |
Date | Value |
---|---|
March 31, 2022 | 62.04% |
February 28, 2022 | 62.04% |
January 31, 2022 | 62.04% |
December 31, 2021 | 62.04% |
November 30, 2021 | 62.04% |
October 31, 2021 | 61.18% |
September 30, 2021 | 61.18% |
August 31, 2021 | 61.18% |
July 31, 2021 | 61.18% |
June 30, 2021 | 61.18% |
May 31, 2021 | 61.18% |
April 30, 2021 | 61.18% |
March 31, 2021 | 61.18% |
February 28, 2021 | 61.18% |
January 31, 2021 | 61.18% |
December 31, 2020 | 61.18% |
November 30, 2020 | 56.87% |
October 31, 2020 | 56.87% |
September 30, 2020 | 56.87% |
August 31, 2020 | 56.87% |
July 31, 2020 | 56.87% |
June 30, 2020 | 49.50% |
May 31, 2020 | 49.50% |
April 30, 2020 | 49.50% |
March 31, 2020 | 49.50% |
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
20.67%
Minimum
May 2019
70.20%
Maximum
Apr 2024
53.90%
Average
61.61%
Median
Max Drawdown (5Y) Benchmarks
EVS Broadcast Equipment SA | -- |
Materialise NV | 93.95% |
X-FAB Silicon Foundries SE | -- |
Melexis NV | -- |
WidePoint Corp | 88.89% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -14.54 |
Beta (5Y) | 0.3048 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 40.74% |
Historical Sharpe Ratio (5Y) | -0.2736 |
Historical Sortino (5Y) | -0.3322 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.21% |