BK Technologies Corp (BKTI)
11.01
+0.11
(+1.01%)
USD |
NYAM |
Sep 21, 16:00
11.01
0.00 (0.00%)
After-Hours: 20:00
BK Technologies Max Drawdown (5Y): 77.48% for Aug. 31, 2023
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| August 31, 2023 | 77.48% |
| July 31, 2023 | 77.48% |
| June 30, 2023 | 77.48% |
| May 31, 2023 | 77.48% |
| April 30, 2023 | 77.48% |
| March 31, 2023 | 77.48% |
| February 28, 2023 | 77.48% |
| January 31, 2023 | 77.48% |
| December 31, 2022 | 77.48% |
| November 30, 2022 | 77.48% |
| October 31, 2022 | 77.48% |
| September 30, 2022 | 77.48% |
| August 31, 2022 | 77.48% |
| July 31, 2022 | 77.48% |
| June 30, 2022 | 77.48% |
| May 31, 2022 | 77.48% |
| April 30, 2022 | 77.48% |
| March 31, 2022 | 77.48% |
| February 28, 2022 | 77.48% |
| January 31, 2022 | 77.48% |
| December 31, 2021 | 77.48% |
| November 30, 2021 | 77.48% |
| October 31, 2021 | 77.48% |
| September 30, 2021 | 77.48% |
| August 31, 2021 | 77.48% |
| Date | Value |
|---|---|
| July 31, 2021 | 77.48% |
| June 30, 2021 | 77.48% |
| May 31, 2021 | 77.48% |
| April 30, 2021 | 77.48% |
| March 31, 2021 | 77.48% |
| February 28, 2021 | 77.48% |
| January 31, 2021 | 77.48% |
| December 31, 2020 | 77.48% |
| November 30, 2020 | 77.48% |
| October 31, 2020 | 77.48% |
| September 30, 2020 | 77.48% |
| August 31, 2020 | 77.48% |
| July 31, 2020 | 77.48% |
| June 30, 2020 | 77.48% |
| May 31, 2020 | 77.48% |
| April 30, 2020 | 77.48% |
| March 31, 2020 | 77.48% |
| February 29, 2020 | 59.95% |
| January 31, 2020 | 56.27% |
| December 31, 2019 | 56.27% |
| November 30, 2019 | 55.36% |
| October 31, 2019 | 55.36% |
| September 30, 2019 | 55.36% |
| August 31, 2019 | 55.36% |
| July 31, 2019 | 55.36% |
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
55.36%
Minimum
Sep 2018
77.48%
Maximum
Mar 2020
70.95%
Average
77.48%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Comtech Telecommunications Corp | 76.02% |
| Harmonic Inc | 45.86% |
| Viavi Solutions Inc | 51.67% |
| KVH Industries Inc | 65.37% |
| Inseego Corp | 97.63% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -21.14 |
| Beta (5Y) | 1.156 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 58.66% |
| Historical Sharpe Ratio (5Y) | 0.0235 |
| Historical Sortino (5Y) | 0.0422 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.31% |