Birks Group Inc (BGI)
1.64
+0.03
(+1.87%)
USD |
NYAM |
Nov 22, 11:09
Birks Group Max Drawdown (5Y): 88.31% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 88.31% |
| September 30, 2024 | 88.31% |
| August 31, 2024 | 88.31% |
| July 31, 2024 | 88.31% |
| June 30, 2024 | 88.31% |
| May 31, 2024 | 88.31% |
| April 30, 2024 | 88.31% |
| March 31, 2024 | 88.31% |
| February 29, 2024 | 88.31% |
| January 31, 2024 | 88.31% |
| December 31, 2023 | 88.31% |
| November 30, 2023 | 88.31% |
| October 31, 2023 | 88.31% |
| September 30, 2023 | 88.31% |
| August 31, 2023 | 88.31% |
| July 31, 2023 | 88.31% |
| June 30, 2023 | 88.31% |
| May 31, 2023 | 88.31% |
| April 30, 2023 | 88.31% |
| March 31, 2023 | 88.31% |
| February 28, 2023 | 88.31% |
| January 31, 2023 | 88.31% |
| December 31, 2022 | 88.31% |
| November 30, 2022 | 88.31% |
| October 31, 2022 | 88.31% |
| Date | Value |
|---|---|
| September 30, 2022 | 88.31% |
| August 31, 2022 | 88.31% |
| July 31, 2022 | 88.31% |
| June 30, 2022 | 88.31% |
| May 31, 2022 | 88.31% |
| April 30, 2022 | 88.31% |
| March 31, 2022 | 88.31% |
| February 28, 2022 | 88.31% |
| January 31, 2022 | 88.31% |
| December 31, 2021 | 88.31% |
| November 30, 2021 | 88.31% |
| October 31, 2021 | 88.31% |
| September 30, 2021 | 88.31% |
| August 31, 2021 | 88.31% |
| July 31, 2021 | 88.31% |
| June 30, 2021 | 88.31% |
| May 31, 2021 | 88.31% |
| April 30, 2021 | 88.31% |
| March 31, 2021 | 88.31% |
| February 28, 2021 | 90.65% |
| January 31, 2021 | 90.65% |
| December 31, 2020 | 90.65% |
| November 30, 2020 | 90.65% |
| October 31, 2020 | 90.65% |
| September 30, 2020 | 90.65% |
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
88.31%
Minimum
Mar 2021
90.65%
Maximum
Nov 2019
88.93%
Average
88.31%
Median
Mar 2021
Max Drawdown (5Y) Benchmarks
| E Automotive Inc | -- |
| Signet Jewelers Ltd | 95.52% |
| Envela Corp | 61.53% |
| Eastern Asteria Inc | 99.95% |
| The RealReal Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 5.231 |
| Beta (5Y) | 0.7418 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 103.1% |
| Historical Sharpe Ratio (5Y) | 0.1436 |
| Historical Sortino (5Y) | 0.3126 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 37.13% |