Bilfinger SE (BFLBY)
12.76
0.00 (0.00%)
USD |
OTCM |
Oct 09, 16:00
Bilfinger Max Drawdown (5Y) : 57.35% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 57.35% |
| August 31, 2026 | 45.67% |
| July 31, 2026 | 40.12% |
| June 30, 2026 | 40.04% |
| May 31, 2026 | 37.23% |
| April 30, 2026 | 37.23% |
| March 31, 2026 | 37.23% |
| February 28, 2026 | 37.23% |
| January 31, 2026 | 37.23% |
| December 31, 2025 | 37.23% |
| November 30, 2025 | 40.32% |
| October 31, 2025 | 60.53% |
| September 30, 2025 | 61.72% |
| August 31, 2025 | 61.72% |
| July 31, 2025 | 63.45% |
| June 30, 2025 | 63.45% |
| May 31, 2025 | 68.32% |
| April 30, 2025 | 68.32% |
| March 31, 2025 | 73.40% |
| February 28, 2025 | 73.40% |
| January 31, 2025 | 73.40% |
| December 31, 2024 | 73.40% |
| November 30, 2024 | 73.40% |
| October 31, 2024 | 73.40% |
| September 30, 2024 | 73.40% |
| Date | Value |
|---|---|
| August 31, 2024 | 73.40% |
| July 31, 2024 | 73.40% |
| June 30, 2024 | 73.40% |
| May 31, 2024 | 73.40% |
| April 30, 2024 | 73.40% |
| March 31, 2024 | 73.40% |
| February 29, 2024 | 73.40% |
| January 31, 2024 | 74.89% |
| December 31, 2023 | 74.89% |
| November 30, 2023 | 74.89% |
| October 31, 2023 | 74.89% |
| September 30, 2023 | 74.89% |
| August 31, 2023 | 74.89% |
| July 31, 2023 | 74.89% |
| June 30, 2023 | 74.89% |
| May 31, 2023 | 74.89% |
| April 30, 2023 | 74.89% |
| March 31, 2023 | 74.89% |
| February 28, 2023 | 74.89% |
| January 31, 2023 | 74.89% |
| December 31, 2022 | 74.89% |
| November 30, 2022 | 74.89% |
| October 31, 2022 | 74.89% |
| September 30, 2022 | 74.89% |
| August 31, 2022 | 74.89% |
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
--
Minimum
--
Maximum
--
Average
--
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) | 13.10 |
| Beta (5Y) | 0.2977 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 40.44% |
| Historical Sharpe Ratio (5Y) | 0.3976 |
| Historical Sortino (5Y) | 0.7463 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.96% |