Bain Capital Specialty Finance, Inc. (BCSF)
11.05
-0.04
(-0.36%)
USD |
NYSE |
Oct 02, 16:00
11.05
0.00 (0.00%)
After-Hours: 20:00
Bain Capital Specialty Finance Max Drawdown (5Y) : 27.15% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 27.15% |
| August 31, 2026 | 26.38% |
| July 31, 2026 | 26.38% |
| June 30, 2026 | 26.38% |
| May 31, 2026 | 26.38% |
| April 30, 2026 | 26.38% |
| March 31, 2026 | 26.38% |
| February 28, 2026 | 25.83% |
| January 31, 2026 | 27.95% |
| December 31, 2025 | 31.48% |
| November 30, 2025 | 34.64% |
| October 31, 2025 | 47.71% |
| September 30, 2025 | 50.31% |
| August 31, 2025 | 50.31% |
| July 31, 2025 | 50.31% |
| June 30, 2025 | 50.31% |
| May 31, 2025 | 50.31% |
| April 30, 2025 | 52.02% |
| March 31, 2025 | 62.22% |
| February 28, 2025 | 62.22% |
| January 31, 2025 | 62.22% |
| December 31, 2024 | 62.22% |
| November 30, 2024 | 62.22% |
| October 31, 2024 | 62.22% |
| September 30, 2024 | 62.22% |
| Date | Value |
|---|---|
| August 31, 2024 | 62.22% |
| July 31, 2024 | 62.22% |
| June 30, 2024 | 62.22% |
| May 31, 2024 | 62.22% |
| April 30, 2024 | 62.22% |
| March 31, 2024 | 62.22% |
| February 29, 2024 | 62.22% |
| January 31, 2024 | 62.22% |
| December 31, 2023 | 62.22% |
| November 30, 2023 | 62.22% |
| October 31, 2023 | 62.22% |
| September 30, 2023 | 62.22% |
| August 31, 2023 | 62.22% |
| July 31, 2023 | 62.22% |
| June 30, 2023 | 62.22% |
| May 31, 2023 | 62.22% |
| April 30, 2023 | 62.22% |
| March 31, 2023 | 62.22% |
| February 28, 2023 | 62.22% |
| January 31, 2023 | 62.22% |
| December 31, 2022 | 62.22% |
| November 30, 2022 | 62.22% |
| October 31, 2022 | 62.22% |
| September 30, 2022 | 62.22% |
| August 31, 2022 | 62.22% |
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
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -3.873 |
| Beta (5Y) | 0.5956 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 18.94% |
| Historical Sharpe Ratio (5Y) | 0.1101 |
| Historical Sortino (5Y) | 0.1566 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 9.44% |