Brightcove Inc (BCOV)
2.56
+0.44
(+20.75%)
USD |
NASDAQ |
Nov 05, 16:00
2.55
-0.01
(-0.39%)
After-Hours: 19:13
Brightcove Max Drawdown (5Y): 93.42% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 93.42% |
| September 30, 2024 | 93.42% |
| August 31, 2024 | 93.42% |
| July 31, 2024 | 93.42% |
| June 30, 2024 | 93.42% |
| May 31, 2024 | 93.42% |
| April 30, 2024 | 93.42% |
| March 31, 2024 | 92.49% |
| February 29, 2024 | 92.49% |
| January 31, 2024 | 90.96% |
| December 31, 2023 | 90.96% |
| November 30, 2023 | 90.27% |
| October 31, 2023 | 88.33% |
| September 30, 2023 | 86.80% |
| August 31, 2023 | 86.48% |
| July 31, 2023 | 86.48% |
| June 30, 2023 | 86.48% |
| May 31, 2023 | 86.48% |
| April 30, 2023 | 84.50% |
| March 31, 2023 | 82.56% |
| February 28, 2023 | 79.25% |
| January 31, 2023 | 79.25% |
| December 31, 2022 | 79.25% |
| November 30, 2022 | 79.01% |
| October 31, 2022 | 76.10% |
| Date | Value |
|---|---|
| September 30, 2022 | 76.10% |
| August 31, 2022 | 76.10% |
| July 31, 2022 | 76.10% |
| June 30, 2022 | 74.49% |
| May 31, 2022 | 73.23% |
| April 30, 2022 | 73.23% |
| March 31, 2022 | 72.26% |
| February 28, 2022 | 72.06% |
| January 31, 2022 | 63.89% |
| December 31, 2021 | 63.89% |
| November 30, 2021 | 67.65% |
| October 31, 2021 | 69.96% |
| September 30, 2021 | 69.96% |
| August 31, 2021 | 69.96% |
| July 31, 2021 | 69.96% |
| June 30, 2021 | 69.96% |
| May 31, 2021 | 69.96% |
| April 30, 2021 | 69.96% |
| March 31, 2021 | 72.72% |
| February 28, 2021 | 75.98% |
| January 31, 2021 | 75.98% |
| December 31, 2020 | 76.94% |
| November 30, 2020 | 80.60% |
| October 31, 2020 | 80.60% |
| September 30, 2020 | 80.60% |
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
63.89%
Minimum
Dec 2021
93.42%
Maximum
Apr 2024
80.34%
Average
80.60%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
| Automatic Data Processing Inc | 39.40% |
| Autodesk Inc | 51.99% |
| Agilysys Inc | 64.72% |
| Inuvo Inc | 95.07% |
| Issuer Direct Corp | 76.34% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -37.60 |
| Beta (5Y) | 0.7421 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 50.82% |
| Historical Sharpe Ratio (5Y) | -0.5513 |
| Historical Sortino (5Y) | -1.025 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.79% |