Flanigan'S Enterprises Inc (BDL)

24.64 +0.18 (+0.74%) USD  |  NYAM  |  Dec 20, 16:00
24.21 -0.43 (-1.75%) After-Hours: 20:00
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Flanigan'S Enterprises Max Drawdown (5Y): 71.80% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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270.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Median

Max Drawdown (5Y) Benchmarks

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Ark Restaurants Corp 66.86%
BJ's Restaurants Inc 91.20%
Cheesecake Factory Inc 75.51%
Cracker Barrel Old Country Store Inc 76.08%
Venu Holding Corp --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -8.381
Beta (5Y) 0.7074
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 45.24%
Historical Sharpe Ratio (5Y) 0.0236
Historical Sortino (5Y) 0.0358
Monthly Value at Risk (VaR) 5% (5Y Lookback) 16.48%