Brightcove Inc (BCOV)
1.82
0.00 (0.00%)
USD |
NASDAQ |
May 02, 16:00
1.82
0.00 (0.00%)
After-Hours: 16:39
Brightcove Max Drawdown (5Y): 93.42% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| August 31, 2020 | 80.60% |
| July 31, 2020 | 80.60% |
| June 30, 2020 | 80.60% |
| May 31, 2020 | 80.60% |
| April 30, 2020 | 80.60% |
| March 31, 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
79.06%
Average
80.60%
Median
May 2019
Max Drawdown (5Y) Benchmarks
| Jamf Holding Corp | -- |
| Autodesk Inc | 51.99% |
| Agilysys Inc | 64.72% |
| Issuer Direct Corp | 64.52% |
| WaveDancer Inc | 97.85% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -38.60 |
| Beta (5Y) | 0.6566 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 49.44% |
| Historical Sharpe Ratio (5Y) | -0.6327 |
| Historical Sortino (5Y) | -1.168 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.27% |