BK Technologies Corp. (BKTI)
75.97
+0.97
(+1.29%)
USD |
NYAM |
Oct 02, 16:00
75.67
-0.30
(-0.39%)
After-Hours: 20:00
BK Technologies Max Drawdown (5Y) : 68.46% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 68.46% |
| August 31, 2026 | 68.46% |
| July 31, 2026 | 68.46% |
| June 30, 2026 | 68.46% |
| May 31, 2026 | 68.46% |
| April 30, 2026 | 68.46% |
| March 31, 2026 | 68.46% |
| February 28, 2026 | 68.46% |
| January 31, 2026 | 68.46% |
| December 31, 2025 | 68.46% |
| November 30, 2025 | 68.46% |
| October 31, 2025 | 68.46% |
| September 30, 2025 | 68.46% |
| August 31, 2025 | 68.46% |
| July 31, 2025 | 68.46% |
| June 30, 2025 | 68.46% |
| May 31, 2025 | 68.46% |
| April 30, 2025 | 68.46% |
| March 31, 2025 | 74.79% |
| February 28, 2025 | 80.19% |
| January 31, 2025 | 80.19% |
| December 31, 2024 | 80.19% |
| November 30, 2024 | 80.19% |
| October 31, 2024 | 80.19% |
| September 30, 2024 | 80.19% |
| Date | Value |
|---|---|
| August 31, 2024 | 80.19% |
| July 31, 2024 | 80.19% |
| June 30, 2024 | 80.19% |
| May 31, 2024 | 80.19% |
| April 30, 2024 | 80.19% |
| March 31, 2024 | 80.19% |
| February 29, 2024 | 80.19% |
| January 31, 2024 | 80.19% |
| December 31, 2023 | 80.19% |
| November 30, 2023 | 80.19% |
| October 31, 2023 | 80.19% |
| September 30, 2023 | 80.19% |
| August 31, 2023 | 80.19% |
| July 31, 2023 | 80.19% |
| June 30, 2023 | 80.19% |
| May 31, 2023 | 80.19% |
| April 30, 2023 | 80.19% |
| March 31, 2023 | 80.19% |
| February 28, 2023 | 80.19% |
| January 31, 2023 | 80.19% |
| December 31, 2022 | 80.19% |
| November 30, 2022 | 80.19% |
| October 31, 2022 | 80.19% |
| September 30, 2022 | 80.19% |
| August 31, 2022 | 80.19% |
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
| Comtech Telecommunications Corp. | 95.62% |
| Aviat Networks, Inc. | 67.36% |
| Inseego Corp. | 99.13% |
| Motorola Solutions, Inc. | 27.22% |
| Ubiquiti, Inc. | 72.22% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 31.50 |
| Beta (5Y) | 0.5679 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 64.25% |
| Historical Sharpe Ratio (5Y) | 0.5786 |
| Historical Sortino (5Y) | 1.433 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.01% |