Buckle Inc (BKE)
37.57
+0.86
(+2.34%)
USD |
NYSE |
Apr 26, 12:44
Buckle Max Drawdown (5Y): 57.81% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
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% |
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% |
Date | Value |
---|---|
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% |
August 31, 2020 | 69.48% |
July 31, 2020 | 69.48% |
June 30, 2020 | 69.48% |
May 31, 2020 | 69.48% |
April 30, 2020 | 69.48% |
March 31, 2020 | 69.48% |
February 29, 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
57.81%
Minimum
Mar 2024
69.48%
Maximum
Apr 2019
65.67%
Average
69.48%
Median
Apr 2019
Max Drawdown (5Y) Benchmarks
American Eagle Outfitters Inc | 75.65% |
Ross Stores Inc | 51.38% |
Urban Outfitters Inc | 73.80% |
Destination XL Group Inc | 96.47% |
Lands' End Inc | 86.92% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 11.87 |
Beta (5Y) | 1.227 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 41.80% |
Historical Sharpe Ratio (5Y) | 0.6671 |
Historical Sortino (5Y) | 1.033 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.81% |