Flanigan'S Enterprises Inc (BDL)
25.50
+0.64
(+2.57%)
USD |
NYAM |
Apr 19, 16:00
25.50
0.00 (0.00%)
After-Hours: 20:00
Flanigan'S Enterprises Max Drawdown (5Y): 69.97% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 69.97% |
February 29, 2024 | 69.97% |
January 31, 2024 | 69.97% |
December 31, 2023 | 69.97% |
November 30, 2023 | 69.97% |
October 31, 2023 | 69.97% |
September 30, 2023 | 69.97% |
August 31, 2023 | 69.97% |
July 31, 2023 | 69.97% |
June 30, 2023 | 69.97% |
May 31, 2023 | 69.97% |
April 30, 2023 | 69.97% |
March 31, 2023 | 69.97% |
February 28, 2023 | 69.97% |
January 31, 2023 | 69.97% |
December 31, 2022 | 69.97% |
November 30, 2022 | 69.97% |
October 31, 2022 | 69.97% |
September 30, 2022 | 69.97% |
August 31, 2022 | 69.97% |
July 31, 2022 | 69.97% |
June 30, 2022 | 69.97% |
May 31, 2022 | 69.97% |
April 30, 2022 | 69.97% |
March 31, 2022 | 69.97% |
Date | Value |
---|---|
February 28, 2022 | 69.97% |
January 31, 2022 | 69.97% |
December 31, 2021 | 69.97% |
November 30, 2021 | 69.97% |
October 31, 2021 | 69.97% |
September 30, 2021 | 69.97% |
August 31, 2021 | 69.97% |
July 31, 2021 | 69.97% |
June 30, 2021 | 69.97% |
May 31, 2021 | 69.97% |
April 30, 2021 | 69.97% |
March 31, 2021 | 69.97% |
February 28, 2021 | 69.97% |
January 31, 2021 | 69.97% |
December 31, 2020 | 69.97% |
November 30, 2020 | 69.97% |
October 31, 2020 | 69.97% |
September 30, 2020 | 69.97% |
August 31, 2020 | 69.97% |
July 31, 2020 | 69.97% |
June 30, 2020 | 69.97% |
May 31, 2020 | 69.97% |
April 30, 2020 | 69.97% |
March 31, 2020 | 69.97% |
February 29, 2020 | 57.43% |
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
57.43%
Minimum
Apr 2019
69.97%
Maximum
Mar 2020
67.67%
Average
69.97%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Ark Restaurants Corp | 66.86% |
BJ's Restaurants Inc | 91.20% |
Cheesecake Factory Inc | 75.51% |
Cracker Barrel Old Country Store Inc | 67.25% |
Denny's Corp | 78.82% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -8.525 |
Beta (5Y) | 0.719 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 45.19% |
Historical Sharpe Ratio (5Y) | 0.019 |
Historical Sortino (5Y) | 0.0292 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.48% |