Brookdale Senior Living, Inc. (BKD)
12.14
-0.06
(-0.49%)
USD |
NYSE |
Sep 11, 16:00
12.24
+0.10
(+0.82%)
After-Hours: 20:00
Brookdale Senior Living Max Drawdown (5Y) : 76.62% for Aug. 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| August 31, 2024 | 95.51% |
| Date | Value |
|---|---|
| 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% |
| July 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% |
| The Ensign Group, Inc. | 31.81% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 1.113 |
| Beta (5Y) | 0.5765 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 52.59% |
| Historical Sharpe Ratio (5Y) | 0.1206 |
| Historical Sortino (5Y) | 0.2407 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.58% |