Birks Group, Inc. (BGICF)
0.30
+0.03
(+11.11%)
USD |
OTCM |
Oct 08, 16:00
Birks Group Max Drawdown (5Y) : 97.78% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 97.78% |
| August 31, 2026 | 96.89% |
| July 31, 2026 | 95.43% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| September 30, 2022 | 88.31% |
| August 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. | 60.32% |
| Oriental Watch Holdings Ltd. | 18.82% |
| Watches of Switzerland Group Plc | 79.45% |
| Brilliant Earth Group, Inc. | 94.08% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -43.95 |
| Beta (5Y) | 0.2760 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 73.04% |
| Historical Sharpe Ratio (5Y) | -0.564 |
| Historical Sortino (5Y) | -1.065 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 31.20% |