The Brink's Co. (BCO)
101.80
+1.83
(+1.83%)
USD |
NYSE |
Oct 02, 16:00
101.90
+0.10
(+0.09%)
Pre-Market: 20:00
Brink's Max Drawdown (5Y) : 48.05% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 48.05% |
| August 31, 2026 | 48.05% |
| July 31, 2026 | 48.05% |
| June 30, 2026 | 48.05% |
| May 31, 2026 | 48.05% |
| April 30, 2026 | 48.05% |
| March 31, 2026 | 48.05% |
| February 28, 2026 | 48.05% |
| January 31, 2026 | 48.05% |
| December 31, 2025 | 48.05% |
| November 30, 2025 | 48.05% |
| October 31, 2025 | 55.34% |
| September 30, 2025 | 55.34% |
| August 31, 2025 | 58.39% |
| July 31, 2025 | 58.39% |
| June 30, 2025 | 60.23% |
| May 31, 2025 | 60.23% |
| April 30, 2025 | 63.82% |
| March 31, 2025 | 63.82% |
| February 28, 2025 | 63.82% |
| January 31, 2025 | 63.82% |
| December 31, 2024 | 63.82% |
| November 30, 2024 | 63.82% |
| October 31, 2024 | 63.82% |
| September 30, 2024 | 63.82% |
| Date | Value |
|---|---|
| August 31, 2024 | 63.82% |
| July 31, 2024 | 63.82% |
| June 30, 2024 | 63.82% |
| May 31, 2024 | 63.82% |
| April 30, 2024 | 63.82% |
| March 31, 2024 | 63.82% |
| February 29, 2024 | 63.82% |
| January 31, 2024 | 63.82% |
| December 31, 2023 | 63.82% |
| November 30, 2023 | 63.82% |
| October 31, 2023 | 63.82% |
| September 30, 2023 | 63.82% |
| August 31, 2023 | 63.82% |
| July 31, 2023 | 63.82% |
| June 30, 2023 | 63.82% |
| May 31, 2023 | 63.82% |
| April 30, 2023 | 63.82% |
| March 31, 2023 | 63.82% |
| February 28, 2023 | 63.82% |
| January 31, 2023 | 63.82% |
| December 31, 2022 | 63.82% |
| November 30, 2022 | 63.82% |
| October 31, 2022 | 63.82% |
| September 30, 2022 | 63.82% |
| August 31, 2022 | 63.82% |
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
| Blue Line Protection Group, Inc. | 98.89% |
| ABM Industries, Inc. | 34.35% |
| Avalon Holdings Corp. | 78.24% |
| Clean Harbors, Inc. | 30.86% |
| Casella Waste Systems, Inc. | 37.72% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -2.433 |
| Beta (5Y) | 0.9667 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 29.54% |
| Historical Sharpe Ratio (5Y) | 0.245 |
| Historical Sortino (5Y) | 0.4658 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.40% |