Biglari Holdings, Inc. (BH)
363.76
+6.57
(+1.84%)
USD |
NYSE |
Oct 02, 16:00
361.09
-2.67
(-0.73%)
After-Hours: 20:00
Biglari Holdings Max Drawdown (5Y) : 63.71% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 63.71% |
| 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% |
| Date | Value |
|---|---|
| August 31, 2024 | 86.99% |
| 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% |
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
| Cheesecake Factory, Inc. | 58.25% |
| Cracker Barrel Old Country Store, Inc. | 82.97% |
| Dine Brands Global, Inc. | 78.03% |
| Brinker International, Inc. | 71.67% |
| Red Robin Gourmet Burgers, Inc. | 93.78% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 4.655 |
| Beta (5Y) | 0.6442 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 43.23% |
| Historical Sharpe Ratio (5Y) | 0.2568 |
| Historical Sortino (5Y) | 0.5859 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.53% |