Bilfinger SE (BFLBY)
16.45
-1.16
(-6.59%)
USD |
OTCM |
Aug 24, 16:00
Bilfinger Max Drawdown (5Y) : 40.12% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| August 31, 2024 | 73.40% |
| July 31, 2024 | 73.40% |
| Date | Value |
|---|---|
| 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% |
| July 31, 2022 | 74.89% |
| June 30, 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
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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 | 62.12% |
| Hargreaves Services Plc | 0.88% |
| LanzaTech Global, Inc. | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 26.83 |
| Beta (5Y) | 0.2680 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 40.02% |
| Historical Sharpe Ratio (5Y) | 0.732 |
| Historical Sortino (5Y) | 1.466 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.52% |