Biglari Holdings, Inc. (BH)
362.92
+4.34
(+1.21%)
USD |
NYSE |
Sep 09, 14:39
Biglari Holdings Max Drawdown (5Y) : 63.71% 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 | 63.71% |
| July 31, 2026 | 63.71% |
| June 30, 2026 | 63.71% |
| May 31, 2026 | 63.71% |
| April 30, 2026 | 63.71% |
| March 31, 2026 | 63.71% |
| February 28, 2026 | 63.71% |
| January 31, 2026 | 65.07% |
| December 31, 2025 | 67.19% |
| November 30, 2025 | 67.19% |
| October 31, 2025 | 74.96% |
| September 30, 2025 | 74.96% |
| August 31, 2025 | 74.96% |
| July 31, 2025 | 80.51% |
| June 30, 2025 | 81.98% |
| May 31, 2025 | 81.98% |
| April 30, 2025 | 83.94% |
| March 31, 2025 | 84.61% |
| February 28, 2025 | 86.99% |
| January 31, 2025 | 86.99% |
| December 31, 2024 | 86.99% |
| November 30, 2024 | 86.99% |
| October 31, 2024 | 86.99% |
| September 30, 2024 | 86.99% |
| August 31, 2024 | 86.99% |
| Date | Value |
|---|---|
| July 31, 2024 | 86.99% |
| June 30, 2024 | 86.99% |
| May 31, 2024 | 86.99% |
| April 30, 2024 | 86.99% |
| March 31, 2024 | 86.99% |
| February 29, 2024 | 86.99% |
| January 31, 2024 | 86.99% |
| December 31, 2023 | 86.99% |
| November 30, 2023 | 86.99% |
| October 31, 2023 | 86.99% |
| September 30, 2023 | 86.99% |
| August 31, 2023 | 86.99% |
| July 31, 2023 | 86.99% |
| June 30, 2023 | 86.99% |
| May 31, 2023 | 86.99% |
| April 30, 2023 | 86.99% |
| March 31, 2023 | 86.99% |
| February 28, 2023 | 86.99% |
| January 31, 2023 | 86.99% |
| December 31, 2022 | 86.99% |
| November 30, 2022 | 86.99% |
| October 31, 2022 | 86.99% |
| September 30, 2022 | 86.99% |
| August 31, 2022 | 86.99% |
| July 31, 2022 | 86.99% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Ark Restaurants Corp. | 76.34% |
| Flanigan's Enterprises, Inc. | 42.52% |
| Cheesecake Factory, Inc. | 58.25% |
| Cracker Barrel Old Country Store, Inc. | 82.97% |
| Denny's Corp. | 85.32% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 7.889 |
| Beta (5Y) | 0.6287 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 43.17% |
| Historical Sharpe Ratio (5Y) | 0.3149 |
| Historical Sortino (5Y) | 0.7163 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.71% |