Biglari Holdings Inc (BH.A)
1000.00
+10.00
(+1.01%)
USD |
NYSE |
May 02, 16:00
1000.00
0.00 (0.00%)
After-Hours: 20:00
Biglari Holdings Max Drawdown (5Y): 77.48% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 77.48% |
March 31, 2024 | 77.48% |
February 29, 2024 | 77.48% |
January 31, 2024 | 77.48% |
December 31, 2023 | 77.48% |
November 30, 2023 | 77.48% |
October 31, 2023 | 77.48% |
September 30, 2023 | 77.48% |
August 31, 2023 | 77.48% |
July 31, 2023 | 77.48% |
June 30, 2023 | 77.48% |
May 31, 2023 | 77.48% |
April 30, 2023 | 77.48% |
March 31, 2023 | 77.48% |
February 28, 2023 | 77.48% |
January 31, 2023 | 77.48% |
December 31, 2022 | 77.48% |
November 30, 2022 | 77.48% |
October 31, 2022 | 77.48% |
September 30, 2022 | 77.48% |
August 31, 2022 | 77.48% |
July 31, 2022 | 77.48% |
June 30, 2022 | 77.48% |
May 31, 2022 | 77.48% |
April 30, 2022 | 77.48% |
Date | Value |
---|---|
March 31, 2022 | 77.48% |
February 28, 2022 | 77.48% |
January 31, 2022 | 77.48% |
December 31, 2021 | 77.48% |
November 30, 2021 | 77.48% |
October 31, 2021 | 77.48% |
September 30, 2021 | 77.48% |
August 31, 2021 | 77.48% |
July 31, 2021 | 77.48% |
June 30, 2021 | 77.48% |
May 31, 2021 | 77.48% |
April 30, 2021 | 77.48% |
March 31, 2021 | 77.48% |
February 28, 2021 | 77.48% |
January 31, 2021 | 77.48% |
December 31, 2020 | 77.48% |
November 30, 2020 | 77.48% |
October 31, 2020 | 77.48% |
September 30, 2020 | 77.48% |
August 31, 2020 | 77.48% |
July 31, 2020 | 77.48% |
June 30, 2020 | 77.48% |
May 31, 2020 | 77.48% |
April 30, 2020 | 77.03% |
March 31, 2020 | 77.03% |
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
58.36%
Minimum
May 2019
77.48%
Maximum
May 2020
75.03%
Average
77.48%
Median
May 2020
Max Drawdown (5Y) Benchmarks
Ark Restaurants Corp | 66.86% |
Flanigan'S Enterprises Inc | 69.97% |
BJ's Restaurants Inc | 91.20% |
Cheesecake Factory Inc | 75.51% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -12.59 |
Beta (5Y) | 1.510 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 54.62% |
Historical Sharpe Ratio (5Y) | 0.0777 |
Historical Sortino (5Y) | 0.1265 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.54% |