Balchem Corp. (BCPC)
173.12
+0.77
(+0.45%)
USD |
NASDAQ |
Nov 13, 16:00
173.12
0.00 (0.00%)
After-Hours: 19:59
Balchem Max Drawdown (5Y) : 33.89% for Oct. 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2026 | 33.89% |
| September 30, 2026 | 33.89% |
| August 31, 2026 | 33.89% |
| July 31, 2026 | 33.89% |
| June 30, 2026 | 33.89% |
| May 31, 2026 | 33.89% |
| April 30, 2026 | 33.89% |
| March 31, 2026 | 33.89% |
| February 28, 2026 | 33.89% |
| January 31, 2026 | 33.89% |
| December 31, 2025 | 33.89% |
| November 30, 2025 | 33.89% |
| October 31, 2025 | 33.89% |
| September 30, 2025 | 33.89% |
| August 31, 2025 | 33.89% |
| July 31, 2025 | 33.89% |
| June 30, 2025 | 33.89% |
| May 31, 2025 | 33.89% |
| April 30, 2025 | 33.89% |
| March 31, 2025 | 33.89% |
| February 28, 2025 | 33.89% |
| January 31, 2025 | 33.89% |
| December 31, 2024 | 33.89% |
| November 30, 2024 | 33.89% |
| October 31, 2024 | 33.89% |
| Date | Value |
|---|---|
| September 30, 2024 | 33.89% |
| August 31, 2024 | 33.89% |
| July 31, 2024 | 33.89% |
| June 30, 2024 | 33.89% |
| May 31, 2024 | 33.89% |
| April 30, 2024 | 33.89% |
| March 31, 2024 | 33.89% |
| February 29, 2024 | 33.89% |
| January 31, 2024 | 33.89% |
| December 31, 2023 | 34.27% |
| November 30, 2023 | 36.70% |
| October 31, 2023 | 36.70% |
| September 30, 2023 | 36.70% |
| August 31, 2023 | 36.70% |
| July 31, 2023 | 36.70% |
| June 30, 2023 | 36.70% |
| May 31, 2023 | 36.70% |
| April 30, 2023 | 36.70% |
| March 31, 2023 | 36.70% |
| February 28, 2023 | 36.70% |
| January 31, 2023 | 36.70% |
| December 31, 2022 | 36.70% |
| November 30, 2022 | 36.70% |
| October 31, 2022 | 36.70% |
| September 30, 2022 | 36.70% |
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
| Albemarle Corp. | 83.90% |
| Celanese Corp. | 78.96% |
| Core Molding Technologies, Inc. | 65.95% |
| Basanite, Inc. | 99.48% |
| HighCom Global Security, Inc. | 99.99% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -8.137 |
| Beta (5Y) | 0.8449 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 23.24% |
| Historical Sharpe Ratio (5Y) | -0.0517 |
| Historical Sortino (5Y) | -0.0967 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.39% |