Boyd Group Services, Inc. (BGSI)
85.45
+2.85
(+3.45%)
USD |
NYSE |
Sep 02, 16:00
85.45
0.00 (0.00%)
After-Hours: 16:04
Boyd Group Services Max Drawdown (5Y) : 64.05% for Aug. 31, 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 |
|---|---|
| August 31, 2026 | 64.05% |
| July 31, 2026 | 62.60% |
| June 30, 2026 | 62.60% |
| May 31, 2026 | 58.80% |
| April 30, 2026 | 55.92% |
| March 31, 2026 | 55.92% |
| February 28, 2026 | 55.92% |
| January 31, 2026 | 55.92% |
| December 31, 2025 | 55.92% |
| November 30, 2025 | 55.92% |
| October 31, 2025 | 55.92% |
| September 30, 2025 | 55.92% |
| August 31, 2025 | 55.92% |
| July 31, 2025 | 55.92% |
| June 30, 2025 | 55.92% |
| May 31, 2025 | 55.92% |
| April 30, 2025 | 55.92% |
| March 31, 2025 | 55.92% |
| February 28, 2025 | 55.92% |
| January 31, 2025 | 55.92% |
| December 31, 2024 | 55.92% |
| November 30, 2024 | 55.92% |
| October 31, 2024 | 55.92% |
| September 30, 2024 | 55.92% |
| August 31, 2024 | 55.92% |
| Date | Value |
|---|---|
| July 31, 2024 | 55.92% |
| June 30, 2024 | 55.92% |
| May 31, 2024 | 55.92% |
| April 30, 2024 | 55.92% |
| March 31, 2024 | 55.92% |
| February 29, 2024 | 55.92% |
| January 31, 2024 | 55.92% |
| December 31, 2023 | 55.92% |
| November 30, 2023 | 55.92% |
| October 31, 2023 | 55.92% |
| September 30, 2023 | 55.92% |
| August 31, 2023 | 55.92% |
| July 31, 2023 | 55.92% |
| June 30, 2023 | 55.92% |
| May 31, 2023 | 55.92% |
| April 30, 2023 | 55.92% |
| March 31, 2023 | 55.92% |
| February 28, 2023 | 55.92% |
| January 31, 2023 | 55.92% |
| December 31, 2022 | 55.92% |
| November 30, 2022 | 55.92% |
| October 31, 2022 | 55.92% |
| September 30, 2022 | 55.92% |
| August 31, 2022 | 55.92% |
| July 31, 2022 | 55.92% |
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
| AMA Group Ltd. | 99.96% |
| Shagrir Group Vehicle Services Ltd. | 79.41% |
| Cintas Corp. | 27.67% |
| Healthcare Services Group, Inc. | 78.27% |
| UniFirst Corp. | 40.42% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -25.41 |
| Beta (5Y) | 0.7643 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 34.07% |
| Historical Sharpe Ratio (5Y) | -0.5423 |
| Historical Sortino (5Y) | -0.8717 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.67% |