The Buckle, Inc. (BKE)
44.41
+0.60
(+1.37%)
USD |
NYSE |
Aug 24, 16:00
44.38
-0.04
(-0.08%)
After-Hours: 20:00
Buckle Max Drawdown (5Y) : 42.02% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| August 31, 2024 | 59.73% |
| July 31, 2024 | 59.73% |
| Date | Value |
|---|---|
| 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% |
| July 31, 2022 | 69.48% |
| June 30, 2022 | 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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Abercrombie & Fitch Co. | 69.93% |
| American Eagle Outfitters, Inc. | 73.15% |
| Ross Stores, Inc. | 46.39% |
| The TJX Cos., Inc. | 27.68% |
| Urban Outfitters, Inc. | 63.09% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -1.845 |
| Beta (5Y) | 1.098 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 33.43% |
| Historical Sharpe Ratio (5Y) | 0.2472 |
| Historical Sortino (5Y) | 0.4945 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.72% |