Birks Group, Inc. (BGI)
0.5165
-0.04
(-6.84%)
USD |
NYAM |
Jul 24, 16:00
0.53
+0.01
(+2.61%)
After-Hours: 06:16
Birks Group Max Drawdown (5Y) : 94.45% for June 30, 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 |
|---|---|
| June 30, 2026 | 94.45% |
| May 31, 2026 | 93.82% |
| April 30, 2026 | 93.82% |
| March 31, 2026 | 93.82% |
| February 28, 2026 | 93.82% |
| January 31, 2026 | 93.82% |
| December 31, 2025 | 93.82% |
| November 30, 2025 | 93.82% |
| October 31, 2025 | 93.82% |
| September 30, 2025 | 93.82% |
| August 31, 2025 | 93.82% |
| July 31, 2025 | 92.74% |
| June 30, 2025 | 91.73% |
| May 31, 2025 | 91.47% |
| April 30, 2025 | 91.14% |
| March 31, 2025 | 89.92% |
| February 28, 2025 | 89.21% |
| January 31, 2025 | 88.31% |
| December 31, 2024 | 88.31% |
| November 30, 2024 | 88.31% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| 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% |
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
| Signet Jewelers Ltd. | 57.12% |
| Chow Tai Fook Jewellery Group Ltd. | 58.37% |
| Luk Fook Holdings (International) Ltd. | 55.50% |
| Oriental Watch Holdings Ltd. | 18.82% |
| Watches of Switzerland Group Plc | 79.45% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -31.73 |
| Beta (5Y) | 0.3371 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 71.87% |
| Historical Sharpe Ratio (5Y) | -0.3955 |
| Historical Sortino (5Y) | -0.7838 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 28.19% |