Flanigan's Enterprises, Inc. (BDL)
46.51
-0.72
(-1.52%)
USD |
NYAM |
Oct 02, 16:00
46.56
+0.05
(+0.11%)
After-Hours: 20:00
Flanigan's Enterprises Max Drawdown (5Y) : 39.87% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 39.87% |
| August 31, 2026 | 42.52% |
| July 31, 2026 | 42.52% |
| June 30, 2026 | 42.52% |
| May 31, 2026 | 42.52% |
| April 30, 2026 | 42.52% |
| March 31, 2026 | 42.52% |
| February 28, 2026 | 42.52% |
| January 31, 2026 | 42.52% |
| December 31, 2025 | 42.52% |
| November 30, 2025 | 42.52% |
| October 31, 2025 | 42.52% |
| September 30, 2025 | 42.69% |
| August 31, 2025 | 44.08% |
| July 31, 2025 | 47.58% |
| June 30, 2025 | 49.35% |
| May 31, 2025 | 49.35% |
| April 30, 2025 | 49.87% |
| March 31, 2025 | 64.62% |
| February 28, 2025 | 71.01% |
| January 31, 2025 | 71.01% |
| December 31, 2024 | 71.01% |
| November 30, 2024 | 71.01% |
| October 31, 2024 | 71.01% |
| September 30, 2024 | 71.01% |
| Date | Value |
|---|---|
| August 31, 2024 | 71.01% |
| July 31, 2024 | 71.01% |
| June 30, 2024 | 71.01% |
| May 31, 2024 | 71.01% |
| April 30, 2024 | 71.01% |
| March 31, 2024 | 71.01% |
| February 29, 2024 | 71.01% |
| January 31, 2024 | 71.01% |
| December 31, 2023 | 71.01% |
| November 30, 2023 | 71.01% |
| October 31, 2023 | 71.01% |
| September 30, 2023 | 71.01% |
| August 31, 2023 | 71.01% |
| July 31, 2023 | 71.01% |
| June 30, 2023 | 71.01% |
| May 31, 2023 | 71.01% |
| April 30, 2023 | 71.01% |
| March 31, 2023 | 71.01% |
| February 28, 2023 | 71.01% |
| January 31, 2023 | 71.01% |
| December 31, 2022 | 71.01% |
| November 30, 2022 | 71.01% |
| October 31, 2022 | 71.01% |
| September 30, 2022 | 71.01% |
| August 31, 2022 | 71.01% |
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
| Jack in the Box, Inc. | 91.50% |
| Ark Restaurants Corp. | 78.01% |
| Cheesecake Factory, Inc. | 58.25% |
| Cracker Barrel Old Country Store, Inc. | 82.97% |
| Denny's Corp. | 85.32% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 7.195 |
| Beta (5Y) | 0.3655 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 33.03% |
| Historical Sharpe Ratio (5Y) | 0.3285 |
| Historical Sortino (5Y) | 0.7714 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.86% |