The Buckle, Inc. (BKE)
42.90
+0.21
(+0.49%)
USD |
NYSE |
Oct 02, 16:00
42.90
0.00 (0.00%)
Pre-Market: 20:00
Buckle Max Drawdown (5Y) : 42.02% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 42.02% |
| August 31, 2026 | 42.02% |
| July 31, 2026 | 42.02% |
| June 30, 2026 | 42.02% |
| May 31, 2026 | 42.02% |
| April 30, 2026 | 42.02% |
| March 31, 2026 | 42.02% |
| February 28, 2026 | 42.02% |
| January 31, 2026 | 42.02% |
| December 31, 2025 | 42.02% |
| November 30, 2025 | 42.02% |
| October 31, 2025 | 42.02% |
| September 30, 2025 | 42.02% |
| August 31, 2025 | 42.02% |
| July 31, 2025 | 42.34% |
| June 30, 2025 | 48.00% |
| May 31, 2025 | 52.03% |
| April 30, 2025 | 54.43% |
| March 31, 2025 | 57.51% |
| February 28, 2025 | 59.73% |
| January 31, 2025 | 59.73% |
| December 31, 2024 | 59.73% |
| November 30, 2024 | 59.73% |
| October 31, 2024 | 59.73% |
| September 30, 2024 | 59.73% |
| Date | Value |
|---|---|
| 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% |
| September 30, 2022 | 65.25% |
| August 31, 2022 | 68.04% |
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
| Ross Stores, Inc. | 46.39% |
| The TJX Cos., Inc. | 27.68% |
| American Eagle Outfitters, Inc. | 73.15% |
| Abercrombie & Fitch Co. | 69.93% |
| The Cato Corp. | 85.14% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -2.344 |
| Beta (5Y) | 1.142 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 33.27% |
| Historical Sharpe Ratio (5Y) | 0.2729 |
| Historical Sortino (5Y) | 0.5458 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.72% |