Belden Inc (BDC)
88.23
-0.68
(-0.76%)
USD |
NYSE |
May 03, 16:00
88.25
+0.02
(+0.02%)
Pre-Market: 20:00
Belden Max Drawdown (5Y): 67.69% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 67.69% |
March 31, 2024 | 67.69% |
February 29, 2024 | 67.69% |
January 31, 2024 | 67.69% |
December 31, 2023 | 67.69% |
November 30, 2023 | 67.69% |
October 31, 2023 | 67.69% |
September 30, 2023 | 67.69% |
August 31, 2023 | 67.69% |
July 31, 2023 | 67.69% |
June 30, 2023 | 67.69% |
May 31, 2023 | 67.69% |
April 30, 2023 | 67.69% |
March 31, 2023 | 67.69% |
February 28, 2023 | 67.69% |
January 31, 2023 | 67.69% |
December 31, 2022 | 67.69% |
November 30, 2022 | 67.69% |
October 31, 2022 | 67.69% |
September 30, 2022 | 67.69% |
August 31, 2022 | 67.69% |
July 31, 2022 | 67.69% |
June 30, 2022 | 67.69% |
May 31, 2022 | 67.69% |
April 30, 2022 | 67.69% |
Date | Value |
---|---|
March 31, 2022 | 67.69% |
February 28, 2022 | 67.69% |
January 31, 2022 | 67.69% |
December 31, 2021 | 67.69% |
November 30, 2021 | 67.69% |
October 31, 2021 | 67.69% |
September 30, 2021 | 67.69% |
August 31, 2021 | 67.69% |
July 31, 2021 | 67.69% |
June 30, 2021 | 67.69% |
May 31, 2021 | 67.69% |
April 30, 2021 | 67.69% |
March 31, 2021 | 67.69% |
February 28, 2021 | 67.69% |
January 31, 2021 | 67.69% |
December 31, 2020 | 67.69% |
November 30, 2020 | 67.69% |
October 31, 2020 | 67.69% |
September 30, 2020 | 67.69% |
August 31, 2020 | 67.69% |
July 31, 2020 | 67.69% |
June 30, 2020 | 67.69% |
May 31, 2020 | 67.69% |
April 30, 2020 | 67.62% |
March 31, 2020 | 67.62% |
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
60.85%
Minimum
May 2019
67.69%
Maximum
May 2020
66.54%
Average
67.69%
Median
May 2020
Max Drawdown (5Y) Benchmarks
Adtran Holdings Inc | 82.00% |
Cisco Systems Inc | 41.97% |
Aviat Networks Inc | 68.58% |
PowerFleet Inc | 80.88% |
Moving iMage Technologies Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -5.689 |
Beta (5Y) | 1.072 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 39.17% |
Historical Sharpe Ratio (5Y) | 0.1596 |
Historical Sortino (5Y) | 0.2492 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.91% |