Birks Group Inc (BGI)

1.600 -0.01 (-0.63%) USD  |  NYAM  |  Dec 20, 16:00
1.59 -0.01 (-0.62%) After-Hours: 20:00
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Birks Group Max Drawdown (5Y): 88.31% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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E Automotive Inc --
Signet Jewelers Ltd 95.52%
Envela Corp 61.53%
Eastern Asteria Inc 99.95%
The RealReal Inc 96.44%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -2.663
Beta (5Y) 0.6425
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 103.5%
Historical Sharpe Ratio (5Y) 0.0572
Historical Sortino (5Y) 0.1248
Monthly Value at Risk (VaR) 5% (5Y Lookback) 37.13%