Brookdale Senior Living, Inc. (BKD)
10.86
+0.02
(+0.18%)
USD |
NYSE |
Oct 02, 16:00
10.86
0.00 (0.00%)
Pre-Market: 20:00
Brookdale Senior Living Max Drawdown (5Y) : 76.62% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 76.62% |
| August 31, 2026 | 76.62% |
| July 31, 2026 | 76.62% |
| June 30, 2026 | 76.62% |
| May 31, 2026 | 76.62% |
| April 30, 2026 | 76.62% |
| March 31, 2026 | 76.62% |
| February 28, 2026 | 76.62% |
| January 31, 2026 | 76.62% |
| December 31, 2025 | 77.98% |
| November 30, 2025 | 80.26% |
| October 31, 2025 | 88.26% |
| September 30, 2025 | 89.69% |
| August 31, 2025 | 90.24% |
| July 31, 2025 | 90.94% |
| June 30, 2025 | 92.87% |
| May 31, 2025 | 92.87% |
| April 30, 2025 | 93.03% |
| March 31, 2025 | 93.91% |
| February 28, 2025 | 95.51% |
| January 31, 2025 | 95.51% |
| December 31, 2024 | 95.51% |
| November 30, 2024 | 95.51% |
| October 31, 2024 | 95.51% |
| September 30, 2024 | 95.51% |
| Date | Value |
|---|---|
| August 31, 2024 | 95.51% |
| July 31, 2024 | 95.51% |
| June 30, 2024 | 95.51% |
| May 31, 2024 | 95.51% |
| April 30, 2024 | 95.51% |
| March 31, 2024 | 95.51% |
| February 29, 2024 | 95.51% |
| January 31, 2024 | 95.51% |
| December 31, 2023 | 95.51% |
| November 30, 2023 | 95.51% |
| October 31, 2023 | 95.51% |
| September 30, 2023 | 95.51% |
| August 31, 2023 | 95.51% |
| July 31, 2023 | 95.51% |
| June 30, 2023 | 95.51% |
| May 31, 2023 | 95.51% |
| April 30, 2023 | 95.51% |
| March 31, 2023 | 95.51% |
| February 28, 2023 | 95.51% |
| January 31, 2023 | 95.51% |
| December 31, 2022 | 95.51% |
| November 30, 2022 | 95.51% |
| October 31, 2022 | 95.51% |
| September 30, 2022 | 95.51% |
| August 31, 2022 | 95.51% |
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
| American Shared Hospital Services | 68.84% |
| AdaptHealth Corp. | 83.84% |
| Sonida Senior Living, Inc. | 96.38% |
| CVS Health Corp. | 56.78% |
| Tenet Healthcare Corp. | 58.88% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 2.368 |
| Beta (5Y) | 0.5288 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 52.78% |
| Historical Sharpe Ratio (5Y) | 0.1451 |
| Historical Sortino (5Y) | 0.2917 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.58% |