Belden Inc (BDC)
123.52
+2.88
(+2.39%)
USD |
NYSE |
Nov 22, 16:00
123.54
+0.02
(+0.02%)
After-Hours: 20:00
Belden Max Drawdown (5Y): 70.14% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
October 31, 2024 | 70.14% |
September 30, 2024 | 70.14% |
August 31, 2024 | 70.14% |
July 31, 2024 | 70.14% |
June 30, 2024 | 70.14% |
May 31, 2024 | 70.14% |
April 30, 2024 | 70.14% |
March 31, 2024 | 70.14% |
February 29, 2024 | 70.14% |
January 31, 2024 | 70.14% |
December 31, 2023 | 70.14% |
November 30, 2023 | 70.14% |
October 31, 2023 | 70.14% |
September 30, 2023 | 70.14% |
August 31, 2023 | 70.14% |
July 31, 2023 | 70.14% |
June 30, 2023 | 70.14% |
May 31, 2023 | 70.14% |
April 30, 2023 | 70.14% |
March 31, 2023 | 70.14% |
February 28, 2023 | 70.14% |
January 31, 2023 | 70.14% |
December 31, 2022 | 70.14% |
November 30, 2022 | 70.14% |
October 31, 2022 | 70.14% |
Date | Value |
---|---|
September 30, 2022 | 70.14% |
August 31, 2022 | 70.14% |
July 31, 2022 | 70.14% |
June 30, 2022 | 70.14% |
May 31, 2022 | 70.14% |
April 30, 2022 | 70.14% |
March 31, 2022 | 70.14% |
February 28, 2022 | 70.14% |
January 31, 2022 | 70.14% |
December 31, 2021 | 70.14% |
November 30, 2021 | 70.14% |
October 31, 2021 | 70.14% |
September 30, 2021 | 70.14% |
August 31, 2021 | 70.14% |
July 31, 2021 | 70.14% |
June 30, 2021 | 70.14% |
May 31, 2021 | 70.14% |
April 30, 2021 | 70.14% |
March 31, 2021 | 70.14% |
February 28, 2021 | 70.14% |
January 31, 2021 | 70.14% |
December 31, 2020 | 70.14% |
November 30, 2020 | 70.14% |
October 31, 2020 | 70.14% |
September 30, 2020 | 70.14% |
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
Nov 2019
70.14%
Maximum
Mar 2020
69.52%
Average
70.14%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Adtran Holdings Inc | 82.00% |
Cisco Systems Inc | 41.97% |
Aviat Networks Inc | 68.58% |
Infinera Corp | 84.39% |
Moving iMage Technologies Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 1.484 |
Beta (5Y) | 1.074 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 38.00% |
Historical Sharpe Ratio (5Y) | 0.4038 |
Historical Sortino (5Y) | 0.629 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.65% |