BurgerFi International Inc (BFICQ)
0.0325
0.00 (0.00%)
USD |
OTCM |
Oct 04, 16:00
BurgerFi International Max Drawdown (5Y): 99.86% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 99.86% |
| August 31, 2024 | 99.17% |
| July 31, 2024 | 99.08% |
| June 30, 2024 | 98.91% |
| May 31, 2024 | 98.15% |
| April 30, 2024 | 97.94% |
| March 31, 2024 | 96.89% |
| February 29, 2024 | 96.87% |
| January 31, 2024 | 96.74% |
| December 31, 2023 | 95.46% |
| November 30, 2023 | 94.87% |
| October 31, 2023 | 94.87% |
| September 30, 2023 | 94.75% |
| August 31, 2023 | 94.75% |
| July 31, 2023 | 94.75% |
| June 30, 2023 | 94.75% |
| May 31, 2023 | 94.75% |
| April 30, 2023 | 94.61% |
| March 31, 2023 | 94.12% |
| February 28, 2023 | 93.21% |
| January 31, 2023 | 93.21% |
| December 31, 2022 | 93.21% |
| November 30, 2022 | 92.45% |
| October 31, 2022 | 90.35% |
| September 30, 2022 | 85.98% |
| Date | Value |
|---|---|
| August 31, 2022 | 84.64% |
| July 31, 2022 | 84.64% |
| June 30, 2022 | 84.64% |
| May 31, 2022 | 84.64% |
| April 30, 2022 | 80.27% |
| March 31, 2022 | 77.52% |
| February 28, 2022 | 73.85% |
| January 31, 2022 | 73.85% |
| December 31, 2021 | 69.54% |
| November 30, 2021 | 64.80% |
| October 31, 2021 | 57.04% |
| September 30, 2021 | 53.37% |
| August 31, 2021 | 50.57% |
| July 31, 2021 | 50.57% |
| June 30, 2021 | 50.13% |
| May 31, 2021 | 50.13% |
| April 30, 2021 | 43.02% |
| March 31, 2021 | 43.02% |
| February 28, 2021 | 43.02% |
| January 31, 2021 | 43.02% |
| December 31, 2020 | 43.02% |
| November 30, 2020 | 43.02% |
| October 31, 2020 | 42.86% |
| September 30, 2020 | 40.00% |
| August 31, 2020 | 40.00% |
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
2.02%
Minimum
Oct 2019
99.86%
Maximum
Sep 2024
65.51%
Average
78.89%
Median
Max Drawdown (5Y) Benchmarks
| The Wendy's Co | 68.60% |
| Yum Brands Inc | 52.17% |
| Cracker Barrel Old Country Store Inc | 76.08% |
| Wingstop Inc | 61.11% |
| FAT Brands Inc | 83.50% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -75.96 |
| Beta (5Y) | 0.4298 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 83.85% |
| Historical Sharpe Ratio (5Y) | -0.8359 |
| Historical Sortino (5Y) | -1.548 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 33.63% |