Blue Bird Corp. (BLBD)
55.66
-0.63
(-1.12%)
USD |
NASDAQ |
Oct 13, 10:39
Blue Bird Max Drawdown (5Y) : 74.16% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 74.16% |
| August 31, 2026 | 74.16% |
| July 31, 2026 | 74.16% |
| June 30, 2026 | 74.16% |
| May 31, 2026 | 74.16% |
| April 30, 2026 | 74.16% |
| March 31, 2026 | 74.16% |
| February 28, 2026 | 74.16% |
| January 31, 2026 | 74.16% |
| December 31, 2025 | 74.16% |
| November 30, 2025 | 74.16% |
| October 31, 2025 | 74.16% |
| September 30, 2025 | 74.16% |
| August 31, 2025 | 74.16% |
| July 31, 2025 | 74.16% |
| June 30, 2025 | 74.16% |
| May 31, 2025 | 74.16% |
| April 30, 2025 | 74.16% |
| March 31, 2025 | 74.16% |
| February 28, 2025 | 74.16% |
| January 31, 2025 | 74.16% |
| December 31, 2024 | 74.16% |
| November 30, 2024 | 74.16% |
| October 31, 2024 | 74.16% |
| September 30, 2024 | 74.16% |
| Date | Value |
|---|---|
| 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% |
| September 30, 2022 | 71.53% |
| August 31, 2022 | 70.16% |
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
| Miller Industries, Inc. (Tennessee) | 53.25% |
| Wabash National Corp. | 76.37% |
| Energy Recovery, Inc. | 78.21% |
| Federal Signal Corp. | 32.96% |
| NN, Inc. | 95.75% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 4.138 |
| Beta (5Y) | 1.369 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 63.92% |
| Historical Sharpe Ratio (5Y) | 0.279 |
| Historical Sortino (5Y) | 0.6349 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.73% |