BGC Group, Inc. (BGC)
11.78
+0.16
(+1.38%)
USD |
NASDAQ |
Oct 02, 16:00
11.78
0.00 (0.00%)
Pre-Market: 20:00
BGC Group Max Drawdown (5Y) : 63.80% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 63.80% |
| August 31, 2026 | 63.80% |
| July 31, 2026 | 63.80% |
| June 30, 2026 | 63.80% |
| May 31, 2026 | 63.80% |
| April 30, 2026 | 63.80% |
| March 31, 2026 | 63.80% |
| February 28, 2026 | 63.80% |
| January 31, 2026 | 63.80% |
| December 31, 2025 | 63.80% |
| November 30, 2025 | 63.80% |
| October 31, 2025 | 66.82% |
| September 30, 2025 | 70.98% |
| August 31, 2025 | 74.10% |
| July 31, 2025 | 74.10% |
| June 30, 2025 | 74.10% |
| May 31, 2025 | 74.10% |
| April 30, 2025 | 74.10% |
| March 31, 2025 | 74.87% |
| February 28, 2025 | 74.87% |
| January 31, 2025 | 74.87% |
| December 31, 2024 | 74.87% |
| November 30, 2024 | 74.87% |
| October 31, 2024 | 74.87% |
| September 30, 2024 | 74.87% |
| Date | Value |
|---|---|
| August 31, 2024 | 74.87% |
| July 31, 2024 | 74.87% |
| June 30, 2024 | 74.87% |
| May 31, 2024 | 74.87% |
| April 30, 2024 | 74.87% |
| March 31, 2024 | 74.87% |
| February 29, 2024 | 74.87% |
| January 31, 2024 | 74.87% |
| December 31, 2023 | 74.87% |
| November 30, 2023 | 74.87% |
| October 31, 2023 | 74.87% |
| September 30, 2023 | 74.87% |
| August 31, 2023 | 74.87% |
| July 31, 2023 | 74.87% |
| June 30, 2023 | 74.87% |
| May 31, 2023 | 74.87% |
| April 30, 2023 | 74.87% |
| March 31, 2023 | 74.87% |
| February 28, 2023 | 74.87% |
| January 31, 2023 | 74.87% |
| December 31, 2022 | 74.87% |
| November 30, 2022 | 74.87% |
| October 31, 2022 | 74.87% |
| September 30, 2022 | 74.87% |
| August 31, 2022 | 74.87% |
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
| Robinhood Markets, Inc. | 90.21% |
| Evercore, Inc. | 49.63% |
| Interactive Brokers Group, Inc. | 38.66% |
| StoneX Group, Inc. | 30.25% |
| The Bank of New York Mellon Corp. | 40.44% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 4.551 |
| Beta (5Y) | 0.9873 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 31.32% |
| Historical Sharpe Ratio (5Y) | 0.4606 |
| Historical Sortino (5Y) | 0.8186 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.82% |