Builders FirstSource Inc (BLDR)

150.50 +4.21 (+2.88%) USD  |  NYSE  |  Dec 20, 16:00
152.85 +2.35 (+1.56%) After-Hours: 20:00
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Builders FirstSource Max Drawdown (5Y): 62.21% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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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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Louisiana-Pacific Corp 59.45%
AGCO Corp 54.07%
Cummins Inc 44.05%
Emerson Electric Co 50.76%
Mueller Water Products Inc 46.67%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 19.05
Beta (5Y) 2.060
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 50.98%
Historical Sharpe Ratio (5Y) 0.9134
Historical Sortino (5Y) 1.276
Monthly Value at Risk (VaR) 5% (5Y Lookback) 18.21%