Blue Bird Corp (BLBD)
40.08
+0.78
(+1.98%)
USD |
NASDAQ |
Nov 21, 16:00
40.12
+0.04
(+0.10%)
After-Hours: 20:00
Blue Bird Max Drawdown (5Y): 74.16% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 74.16% |
| September 30, 2024 | 74.16% |
| August 31, 2024 | 74.16% |
| July 31, 2024 | 74.16% |
| June 30, 2024 | 74.16% |
| May 31, 2024 | 74.16% |
| April 30, 2024 | 74.16% |
| March 31, 2024 | 74.16% |
| February 29, 2024 | 74.16% |
| January 31, 2024 | 74.16% |
| December 31, 2023 | 74.16% |
| November 30, 2023 | 74.16% |
| October 31, 2023 | 74.16% |
| September 30, 2023 | 74.16% |
| August 31, 2023 | 74.16% |
| July 31, 2023 | 74.16% |
| June 30, 2023 | 74.16% |
| May 31, 2023 | 74.16% |
| April 30, 2023 | 74.16% |
| March 31, 2023 | 74.16% |
| February 28, 2023 | 74.16% |
| January 31, 2023 | 74.16% |
| December 31, 2022 | 74.16% |
| November 30, 2022 | 74.16% |
| October 31, 2022 | 74.16% |
| Date | Value |
|---|---|
| September 30, 2022 | 71.53% |
| August 31, 2022 | 70.16% |
| July 31, 2022 | 70.16% |
| June 30, 2022 | 67.71% |
| May 31, 2022 | 65.42% |
| April 30, 2022 | 65.42% |
| March 31, 2022 | 65.42% |
| February 28, 2022 | 65.42% |
| January 31, 2022 | 65.42% |
| December 31, 2021 | 65.42% |
| November 30, 2021 | 65.42% |
| October 31, 2021 | 65.42% |
| September 30, 2021 | 65.42% |
| August 31, 2021 | 65.42% |
| July 31, 2021 | 65.42% |
| June 30, 2021 | 65.42% |
| May 31, 2021 | 65.42% |
| April 30, 2021 | 65.42% |
| March 31, 2021 | 65.42% |
| February 28, 2021 | 65.42% |
| January 31, 2021 | 65.42% |
| December 31, 2020 | 65.42% |
| November 30, 2020 | 65.42% |
| October 31, 2020 | 65.42% |
| September 30, 2020 | 65.42% |
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
37.54%
Minimum
Nov 2019
74.16%
Maximum
Oct 2022
67.47%
Average
65.42%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
| Oshkosh Corp | 48.68% |
| PACCAR Inc | 37.83% |
| The Shyft Group Inc | 81.07% |
| Xos Inc | -- |
| Powell Industries Inc | 68.84% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -6.695 |
| Beta (5Y) | 1.621 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 70.83% |
| Historical Sharpe Ratio (5Y) | 0.201 |
| Historical Sortino (5Y) | 0.4319 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.04% |