BK Technologies Corp (BKTI)

38.40 +4.34 (+12.74%) USD  |  NYAM  |  Dec 20, 16:00
37.66 -0.74 (-1.93%) After-Hours: 20:00
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BK Technologies Max Drawdown (5Y): 80.19% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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270.00
255.00
240.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Comtech Telecommunications Corp 95.48%
Harmonic Inc 50.30%
Viavi Solutions Inc 62.88%
KVH Industries Inc 71.49%
Inseego Corp 99.13%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 0.2357
Beta (5Y) 1.239
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 65.53%
Historical Sharpe Ratio (5Y) 0.2561
Historical Sortino (5Y) 0.4937
Monthly Value at Risk (VaR) 5% (5Y Lookback) 24.31%