Brookdale Senior Living Inc (BKD)
5.33
-0.11
(-2.02%)
USD |
NYSE |
Nov 14, 16:00
5.335
0.00 (0.00%)
Pre-Market: 20:00
Brookdale Senior Living Max Drawdown (5Y): 95.44% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 95.44% |
| September 30, 2024 | 95.44% |
| August 31, 2024 | 95.44% |
| July 31, 2024 | 95.44% |
| June 30, 2024 | 95.44% |
| May 31, 2024 | 95.44% |
| April 30, 2024 | 95.44% |
| March 31, 2024 | 95.44% |
| February 29, 2024 | 95.44% |
| January 31, 2024 | 95.44% |
| December 31, 2023 | 95.44% |
| November 30, 2023 | 95.44% |
| October 31, 2023 | 95.44% |
| September 30, 2023 | 95.44% |
| August 31, 2023 | 95.44% |
| July 31, 2023 | 95.44% |
| June 30, 2023 | 95.44% |
| May 31, 2023 | 95.44% |
| April 30, 2023 | 95.44% |
| March 31, 2023 | 95.44% |
| February 28, 2023 | 95.44% |
| January 31, 2023 | 95.44% |
| December 31, 2022 | 95.44% |
| November 30, 2022 | 95.44% |
| October 31, 2022 | 95.44% |
| Date | Value |
|---|---|
| September 30, 2022 | 95.44% |
| August 31, 2022 | 95.44% |
| July 31, 2022 | 95.44% |
| June 30, 2022 | 95.44% |
| May 31, 2022 | 95.44% |
| April 30, 2022 | 95.44% |
| March 31, 2022 | 95.44% |
| February 28, 2022 | 95.44% |
| January 31, 2022 | 95.44% |
| December 31, 2021 | 95.44% |
| November 30, 2021 | 95.44% |
| October 31, 2021 | 95.44% |
| September 30, 2021 | 95.44% |
| August 31, 2021 | 95.44% |
| July 31, 2021 | 95.44% |
| June 30, 2021 | 95.44% |
| May 31, 2021 | 95.44% |
| April 30, 2021 | 95.44% |
| March 31, 2021 | 95.44% |
| February 28, 2021 | 95.44% |
| January 31, 2021 | 95.44% |
| December 31, 2020 | 95.44% |
| November 30, 2020 | 95.44% |
| October 31, 2020 | 95.44% |
| September 30, 2020 | 95.44% |
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
84.46%
Minimum
Nov 2019
95.44%
Maximum
Mar 2020
94.71%
Average
95.44%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Ensign Group Inc | 55.56% |
| Pennant Group Inc | 86.27% |
| LifeStance Health Group Inc | -- |
| PACS Group Inc | -- |
| Guardian Pharmacy Services Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -22.58 |
| Beta (5Y) | 1.324 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 63.44% |
| Historical Sharpe Ratio (5Y) | -0.0866 |
| Historical Sortino (5Y) | -0.1328 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.00% |