Buckle Inc (BKE)
42.94
+0.76
(+1.80%)
USD |
NYSE |
Nov 04, 16:00
42.94
0.00 (0.00%)
After-Hours: 20:00
Buckle Max Drawdown (5Y): 57.73% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
October 31, 2024 | 57.73% |
September 30, 2024 | 57.73% |
August 31, 2024 | 57.73% |
July 31, 2024 | 57.73% |
June 30, 2024 | 57.73% |
May 31, 2024 | 57.73% |
April 30, 2024 | 57.73% |
March 31, 2024 | 57.81% |
February 29, 2024 | 58.26% |
January 31, 2024 | 58.26% |
December 31, 2023 | 58.26% |
November 30, 2023 | 58.26% |
October 31, 2023 | 58.26% |
September 30, 2023 | 58.26% |
August 31, 2023 | 58.26% |
July 31, 2023 | 58.26% |
June 30, 2023 | 58.26% |
May 31, 2023 | 58.26% |
April 30, 2023 | 58.26% |
March 31, 2023 | 58.26% |
February 28, 2023 | 58.26% |
January 31, 2023 | 58.26% |
December 31, 2022 | 58.26% |
November 30, 2022 | 58.26% |
October 31, 2022 | 58.26% |
Date | Value |
---|---|
September 30, 2022 | 58.26% |
August 31, 2022 | 59.82% |
July 31, 2022 | 65.25% |
June 30, 2022 | 68.04% |
May 31, 2022 | 69.48% |
April 30, 2022 | 69.48% |
March 31, 2022 | 69.48% |
February 28, 2022 | 69.48% |
January 31, 2022 | 69.48% |
December 31, 2021 | 69.48% |
November 30, 2021 | 69.48% |
October 31, 2021 | 69.48% |
September 30, 2021 | 69.48% |
August 31, 2021 | 69.48% |
July 31, 2021 | 69.48% |
June 30, 2021 | 69.48% |
May 31, 2021 | 69.48% |
April 30, 2021 | 69.48% |
March 31, 2021 | 69.48% |
February 28, 2021 | 69.48% |
January 31, 2021 | 69.48% |
December 31, 2020 | 69.48% |
November 30, 2020 | 69.48% |
October 31, 2020 | 69.48% |
September 30, 2020 | 69.48% |
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
57.73%
Minimum
Apr 2024
69.48%
Maximum
Nov 2019
64.30%
Average
69.48%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
American Eagle Outfitters Inc | 75.65% |
Nordstrom Inc | 81.38% |
Ross Stores Inc | 51.38% |
Urban Outfitters Inc | 73.80% |
Destination XL Group Inc | 96.47% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 11.03 |
Beta (5Y) | 1.138 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 39.31% |
Historical Sharpe Ratio (5Y) | 0.6543 |
Historical Sortino (5Y) | 0.9559 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.43% |