Buckle Inc (BKE)
47.65
+0.43
(+0.91%)
USD |
NYSE |
Nov 21, 16:00
47.62
-0.03
(-0.06%)
Pre-Market: 20:00
Buckle Max Drawdown (5Y): 59.73% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 59.73% |
| September 30, 2024 | 59.73% |
| August 31, 2024 | 59.73% |
| July 31, 2024 | 59.73% |
| June 30, 2024 | 59.73% |
| May 31, 2024 | 59.73% |
| April 30, 2024 | 59.73% |
| March 31, 2024 | 59.73% |
| February 29, 2024 | 59.73% |
| January 31, 2024 | 59.73% |
| December 31, 2023 | 59.73% |
| November 30, 2023 | 59.73% |
| October 31, 2023 | 59.73% |
| September 30, 2023 | 59.73% |
| August 31, 2023 | 59.73% |
| July 31, 2023 | 59.73% |
| June 30, 2023 | 59.73% |
| May 31, 2023 | 59.73% |
| April 30, 2023 | 59.73% |
| March 31, 2023 | 59.73% |
| February 28, 2023 | 59.73% |
| January 31, 2023 | 59.73% |
| December 31, 2022 | 59.73% |
| November 30, 2022 | 59.73% |
| October 31, 2022 | 59.82% |
| Date | Value |
|---|---|
| September 30, 2022 | 65.25% |
| August 31, 2022 | 68.04% |
| July 31, 2022 | 69.48% |
| June 30, 2022 | 69.48% |
| 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
59.73%
Minimum
Nov 2022
69.48%
Maximum
Nov 2019
65.33%
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% |