BJ's Restaurants, Inc. (BJRI)
61.93
+2.68
(+4.52%)
USD |
NASDAQ |
Oct 02, 16:00
62.02
+0.09
(+0.15%)
After-Hours: 20:00
BJ's Restaurants Max Drawdown (5Y) : 72.54% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 72.54% |
| August 31, 2026 | 72.54% |
| July 31, 2026 | 72.54% |
| June 30, 2026 | 72.54% |
| May 31, 2026 | 72.54% |
| April 30, 2026 | 72.54% |
| March 31, 2026 | 72.54% |
| February 28, 2026 | 72.54% |
| January 31, 2026 | 72.54% |
| December 31, 2025 | 72.54% |
| November 30, 2025 | 72.54% |
| October 31, 2025 | 72.54% |
| September 30, 2025 | 72.54% |
| August 31, 2025 | 72.54% |
| July 31, 2025 | 73.62% |
| June 30, 2025 | 77.75% |
| May 31, 2025 | 77.75% |
| April 30, 2025 | 77.75% |
| March 31, 2025 | 84.77% |
| February 28, 2025 | 91.20% |
| January 31, 2025 | 91.20% |
| December 31, 2024 | 91.20% |
| November 30, 2024 | 91.20% |
| October 31, 2024 | 91.20% |
| September 30, 2024 | 91.20% |
| Date | Value |
|---|---|
| August 31, 2024 | 91.20% |
| July 31, 2024 | 91.20% |
| June 30, 2024 | 91.20% |
| May 31, 2024 | 91.20% |
| April 30, 2024 | 91.20% |
| March 31, 2024 | 91.20% |
| February 29, 2024 | 91.20% |
| January 31, 2024 | 91.20% |
| December 31, 2023 | 91.20% |
| November 30, 2023 | 91.20% |
| October 31, 2023 | 91.20% |
| September 30, 2023 | 91.20% |
| August 31, 2023 | 91.20% |
| July 31, 2023 | 91.20% |
| June 30, 2023 | 91.20% |
| May 31, 2023 | 91.20% |
| April 30, 2023 | 91.20% |
| March 31, 2023 | 91.20% |
| February 28, 2023 | 91.20% |
| January 31, 2023 | 91.20% |
| December 31, 2022 | 91.20% |
| November 30, 2022 | 91.20% |
| October 31, 2022 | 91.20% |
| September 30, 2022 | 91.20% |
| August 31, 2022 | 91.20% |
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
| Brinker International, Inc. | 71.67% |
| Shake Shack, Inc. | 70.89% |
| Cheesecake Factory, Inc. | 58.25% |
| Chipotle Mexican Grill, Inc. | 58.89% |
| Wingstop, Inc. | 76.91% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -10.58 |
| Beta (5Y) | 1.331 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 43.88% |
| Historical Sharpe Ratio (5Y) | 0.0625 |
| Historical Sortino (5Y) | 0.1202 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.46% |