Benchmark Electronics Inc (BHE)
30.67
+0.37
(+1.22%)
USD |
NYSE |
Apr 26, 11:02
Benchmark Electronics Max Drawdown (5Y): 60.34% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 60.34% |
February 29, 2024 | 60.34% |
January 31, 2024 | 60.34% |
December 31, 2023 | 60.34% |
November 30, 2023 | 60.34% |
October 31, 2023 | 60.34% |
September 30, 2023 | 60.34% |
August 31, 2023 | 60.34% |
July 31, 2023 | 60.34% |
June 30, 2023 | 60.34% |
May 31, 2023 | 60.34% |
April 30, 2023 | 60.34% |
March 31, 2023 | 60.34% |
February 28, 2023 | 60.34% |
January 31, 2023 | 60.34% |
December 31, 2022 | 60.34% |
November 30, 2022 | 60.34% |
October 31, 2022 | 60.34% |
September 30, 2022 | 60.34% |
August 31, 2022 | 60.34% |
July 31, 2022 | 60.34% |
June 30, 2022 | 60.34% |
May 31, 2022 | 60.34% |
April 30, 2022 | 60.34% |
March 31, 2022 | 60.34% |
Date | Value |
---|---|
February 28, 2022 | 60.34% |
January 31, 2022 | 60.34% |
December 31, 2021 | 60.34% |
November 30, 2021 | 60.34% |
October 31, 2021 | 60.34% |
September 30, 2021 | 60.34% |
August 31, 2021 | 60.34% |
July 31, 2021 | 60.34% |
June 30, 2021 | 60.34% |
May 31, 2021 | 60.34% |
April 30, 2021 | 60.34% |
March 31, 2021 | 60.34% |
February 28, 2021 | 60.34% |
January 31, 2021 | 60.34% |
December 31, 2020 | 60.34% |
November 30, 2020 | 60.34% |
October 31, 2020 | 60.34% |
September 30, 2020 | 60.34% |
August 31, 2020 | 60.34% |
July 31, 2020 | 60.34% |
June 30, 2020 | 60.34% |
May 31, 2020 | 60.34% |
April 30, 2020 | 60.34% |
March 31, 2020 | 60.34% |
February 29, 2020 | 42.37% |
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
42.37%
Minimum
Apr 2019
60.34%
Maximum
Mar 2020
57.04%
Average
60.34%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Wolfspeed Inc | 83.25% |
Plexus Corp | 53.68% |
Sanmina Corp | 55.85% |
Sigmatron International Inc | 86.01% |
TTM Technologies Inc | 55.01% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -9.946 |
Beta (5Y) | 1.018 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 32.26% |
Historical Sharpe Ratio (5Y) | 0.1035 |
Historical Sortino (5Y) | 0.1428 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.04% |