Benchmark Electronics Inc (BHE)
47.65
+0.61
(+1.30%)
USD |
NYSE |
Nov 21, 16:00
47.63
-0.02
(-0.04%)
After-Hours: 20:00
Benchmark Electronics Max Drawdown (5Y): 60.34% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 60.34% |
| September 30, 2024 | 60.34% |
| August 31, 2024 | 60.34% |
| July 31, 2024 | 60.34% |
| June 30, 2024 | 60.34% |
| May 31, 2024 | 60.34% |
| April 30, 2024 | 60.34% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| 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% |
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
Nov 2019
60.34%
Maximum
Mar 2020
59.14%
Average
60.34%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Jabil Inc | 57.34% |
| Plexus Corp | 53.68% |
| Sanmina Corp | 55.85% |
| Sigmatron International Inc | 86.01% |
| TTM Technologies Inc | 54.60% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -7.261 |
| Beta (5Y) | 0.9703 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 35.46% |
| Historical Sharpe Ratio (5Y) | 0.1484 |
| Historical Sortino (5Y) | 0.2298 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.78% |