bebe stores, inc. (BDST)
0.51
0.00 (0.00%)
USD |
OTCM |
Oct 21, 16:00
bebe stores Max Drawdown (5Y) : 93.30% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 93.30% |
| August 31, 2026 | 93.30% |
| July 31, 2026 | 93.30% |
| June 30, 2026 | 93.30% |
| May 31, 2026 | 93.30% |
| April 30, 2026 | 93.30% |
| March 31, 2026 | 93.30% |
| February 28, 2026 | 93.30% |
| January 31, 2026 | 93.30% |
| December 31, 2025 | 93.30% |
| November 30, 2025 | 91.92% |
| October 31, 2025 | 86.26% |
| September 30, 2025 | 86.26% |
| August 31, 2025 | 86.26% |
| July 31, 2025 | 81.56% |
| June 30, 2025 | 81.56% |
| May 31, 2025 | 81.56% |
| April 30, 2025 | 85.06% |
| March 31, 2025 | 85.10% |
| February 28, 2025 | 86.82% |
| January 31, 2025 | 86.82% |
| December 31, 2024 | 86.82% |
| November 30, 2024 | 86.82% |
| October 31, 2024 | 86.82% |
| September 30, 2024 | 86.82% |
| Date | Value |
|---|---|
| August 31, 2024 | 86.82% |
| July 31, 2024 | 86.82% |
| June 30, 2024 | 86.82% |
| May 31, 2024 | 86.82% |
| April 30, 2024 | 86.82% |
| March 31, 2024 | 89.93% |
| February 29, 2024 | 90.21% |
| January 31, 2024 | 90.96% |
| December 31, 2023 | 90.96% |
| November 30, 2023 | 90.96% |
| October 31, 2023 | 90.96% |
| September 30, 2023 | 90.96% |
| August 31, 2023 | 90.96% |
| July 31, 2023 | 90.96% |
| June 30, 2023 | 90.96% |
| May 31, 2023 | 90.96% |
| April 30, 2023 | 90.96% |
| March 31, 2023 | 90.96% |
| February 28, 2023 | 91.06% |
| January 31, 2023 | 91.21% |
| December 31, 2022 | 94.06% |
| November 30, 2022 | 94.80% |
| October 31, 2022 | 94.80% |
| September 30, 2022 | 94.80% |
| August 31, 2022 | 94.80% |
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
| Upbound Group, Inc. | 71.97% |
| Rent the Runway, Inc. | -- |
| Asbury Automotive Group, Inc. | 43.67% |
| American Eagle Outfitters, Inc. | 73.15% |
| AutoNation, Inc. | 31.82% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -30.35 |
| Beta (5Y) | -0.3600 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 70.14% |
| Historical Sharpe Ratio (5Y) | -0.484 |
| Historical Sortino (5Y) | -0.9797 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 26.30% |