TopBuild Corp (BLD)

310.28 +1.32 (+0.43%) USD  |  NYSE  |  Dec 20, 16:00
310.42 +0.14 (+0.05%) After-Hours: 20:00
More

TopBuild Max Drawdown (5Y): 52.26% for Nov. 30, 2024

Max Drawdown (5Y) Chart

View Max Drawdown (5Y) for BLD.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Max Drawdown (5Y) Chart
Start Trial

Historical Data

View Historical Data
Start Trial

Max Drawdown Definition

View Max Drawdown Definition
Start Trial

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.

Read full definition.

Max Drawdown (5Y) Range, Past 5 Years

View Max Drawdown (5Y) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Max Drawdown (5Y) Benchmarks

View Max Drawdown (5Y) Benchmarks
Start Trial
Innovate Corp 98.68%
Correlate Energy Corp 96.96%
ParkVida Group Inc 96.90%
Digital Locations Inc 100.00%
Social Detention Inc 99.58%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 2.489
Beta (5Y) 1.788
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 47.40%
Historical Sharpe Ratio (5Y) 0.5564
Historical Sortino (5Y) 0.9702
Monthly Value at Risk (VaR) 5% (5Y Lookback) 16.17%