Bright Horizons Family Solutions Inc (BFAM)
111.14
-0.44
(-0.39%)
USD |
NYSE |
Nov 13, 16:00
111.20
+0.06
(+0.05%)
After-Hours: 20:00
Bright Horizons Family Solutions Max Drawdown (5Y): 69.32% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 69.32% |
| September 30, 2024 | 69.32% |
| August 31, 2024 | 69.32% |
| July 31, 2024 | 69.32% |
| June 30, 2024 | 69.32% |
| May 31, 2024 | 69.32% |
| April 30, 2024 | 69.32% |
| March 31, 2024 | 69.32% |
| February 29, 2024 | 69.32% |
| January 31, 2024 | 69.32% |
| December 31, 2023 | 69.32% |
| November 30, 2023 | 69.32% |
| October 31, 2023 | 69.32% |
| September 30, 2023 | 69.32% |
| August 31, 2023 | 69.32% |
| July 31, 2023 | 69.32% |
| June 30, 2023 | 69.32% |
| May 31, 2023 | 69.32% |
| April 30, 2023 | 69.32% |
| March 31, 2023 | 69.32% |
| February 28, 2023 | 69.32% |
| January 31, 2023 | 69.32% |
| December 31, 2022 | 69.32% |
| November 30, 2022 | 69.32% |
| October 31, 2022 | 69.32% |
| Date | Value |
|---|---|
| September 30, 2022 | 68.63% |
| August 31, 2022 | 62.46% |
| July 31, 2022 | 60.22% |
| June 30, 2022 | 60.22% |
| May 31, 2022 | 59.99% |
| April 30, 2022 | 59.99% |
| March 31, 2022 | 59.99% |
| February 28, 2022 | 59.99% |
| January 31, 2022 | 59.99% |
| December 31, 2021 | 59.99% |
| November 30, 2021 | 59.99% |
| October 31, 2021 | 59.99% |
| September 30, 2021 | 59.99% |
| August 31, 2021 | 59.99% |
| July 31, 2021 | 59.99% |
| June 30, 2021 | 59.99% |
| May 31, 2021 | 59.99% |
| April 30, 2021 | 59.99% |
| March 31, 2021 | 59.99% |
| February 28, 2021 | 59.99% |
| January 31, 2021 | 59.99% |
| December 31, 2020 | 59.99% |
| November 30, 2020 | 59.99% |
| October 31, 2020 | 59.99% |
| September 30, 2020 | 59.99% |
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
14.84%
Minimum
Nov 2019
69.32%
Maximum
Oct 2022
61.06%
Average
59.99%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Kidville Inc | 100.00% |
| Royal Caribbean Group | 83.27% |
| Amazon.com Inc | 56.15% |
| Flanigan'S Enterprises Inc | 69.97% |
| DSS Inc | 99.80% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -23.70 |
| Beta (5Y) | 1.489 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 43.40% |
| Historical Sharpe Ratio (5Y) | -0.1032 |
| Historical Sortino (5Y) | -0.1284 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.13% |