Bilfinger SE (BFLBF)
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Oct 16, 16:00
Bilfinger Max Drawdown (5Y) : 39.05% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 39.05% |
| August 31, 2026 | 37.13% |
| July 31, 2026 | 37.13% |
| June 30, 2026 | 37.13% |
| May 31, 2026 | 37.13% |
| April 30, 2026 | 37.13% |
| March 31, 2026 | 41.54% |
| February 28, 2026 | 41.54% |
| January 31, 2026 | 41.54% |
| December 31, 2025 | 41.54% |
| November 30, 2025 | 55.96% |
| October 31, 2025 | 70.08% |
| September 30, 2025 | 70.08% |
| August 31, 2025 | 70.08% |
| July 31, 2025 | 70.08% |
| June 30, 2025 | 72.11% |
| May 31, 2025 | 72.36% |
| April 30, 2025 | 72.36% |
| March 31, 2025 | 72.36% |
| February 28, 2025 | 72.36% |
| January 31, 2025 | 72.36% |
| December 31, 2024 | 72.36% |
| November 30, 2024 | 72.36% |
| October 31, 2024 | 72.36% |
| September 30, 2024 | 72.36% |
| Date | Value |
|---|---|
| August 31, 2024 | 72.36% |
| July 31, 2024 | 72.36% |
| June 30, 2024 | 72.36% |
| May 31, 2024 | 73.08% |
| April 30, 2024 | 75.38% |
| March 31, 2024 | 75.38% |
| February 29, 2024 | 75.38% |
| January 31, 2024 | 75.38% |
| December 31, 2023 | 75.38% |
| November 30, 2023 | 75.38% |
| October 31, 2023 | 75.38% |
| September 30, 2023 | 75.38% |
| August 31, 2023 | 75.38% |
| July 31, 2023 | 75.38% |
| June 30, 2023 | 75.38% |
| May 31, 2023 | 75.38% |
| April 30, 2023 | 75.38% |
| March 31, 2023 | 75.38% |
| February 28, 2023 | 75.38% |
| January 31, 2023 | 75.38% |
| December 31, 2022 | 75.38% |
| November 30, 2022 | 75.38% |
| October 31, 2022 | 75.38% |
| September 30, 2022 | 75.38% |
| August 31, 2022 | 75.38% |
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
| Tetra Tech, Inc. | 47.48% |
| Team, Inc. | 98.42% |
| KHD Humboldt Wedag International AG | 99.08% |
| Hargreaves Services Plc | 0.88% |
| LanzaTech Global, Inc. | 99.50% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 23.92 |
| Beta (5Y) | 0.2418 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 36.50% |
| Historical Sharpe Ratio (5Y) | 0.7215 |
| Historical Sortino (5Y) | 1.441 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.30% |