Bloomin' Brands, Inc. (BLMN)
11.44
-0.19
(-1.63%)
USD |
NASDAQ |
Aug 24, 16:00
11.43
-0.01
(-0.09%)
After-Hours: 20:00
Bloomin' Brands Max Drawdown (5Y) : 80.51% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 80.51% |
| June 30, 2026 | 80.51% |
| May 31, 2026 | 80.51% |
| April 30, 2026 | 80.51% |
| March 31, 2026 | 80.51% |
| February 28, 2026 | 78.84% |
| January 31, 2026 | 78.07% |
| December 31, 2025 | 78.07% |
| November 30, 2025 | 78.07% |
| October 31, 2025 | 77.69% |
| September 30, 2025 | 77.69% |
| August 31, 2025 | 77.69% |
| July 31, 2025 | 77.69% |
| June 30, 2025 | 77.69% |
| May 31, 2025 | 77.69% |
| April 30, 2025 | 77.69% |
| March 31, 2025 | 75.50% |
| February 28, 2025 | 79.70% |
| January 31, 2025 | 79.70% |
| December 31, 2024 | 79.70% |
| November 30, 2024 | 79.70% |
| October 31, 2024 | 79.70% |
| September 30, 2024 | 79.70% |
| August 31, 2024 | 79.70% |
| July 31, 2024 | 79.70% |
| Date | Value |
|---|---|
| June 30, 2024 | 79.70% |
| May 31, 2024 | 79.70% |
| April 30, 2024 | 79.70% |
| March 31, 2024 | 79.70% |
| February 29, 2024 | 79.70% |
| January 31, 2024 | 79.70% |
| December 31, 2023 | 79.70% |
| November 30, 2023 | 79.70% |
| October 31, 2023 | 79.70% |
| September 30, 2023 | 79.70% |
| August 31, 2023 | 79.70% |
| July 31, 2023 | 79.70% |
| June 30, 2023 | 79.70% |
| May 31, 2023 | 79.70% |
| April 30, 2023 | 79.70% |
| March 31, 2023 | 79.70% |
| February 28, 2023 | 79.70% |
| January 31, 2023 | 79.70% |
| December 31, 2022 | 79.70% |
| November 30, 2022 | 79.70% |
| October 31, 2022 | 79.70% |
| September 30, 2022 | 79.70% |
| August 31, 2022 | 79.70% |
| July 31, 2022 | 79.70% |
| June 30, 2022 | 79.70% |
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
| Cracker Barrel Old Country Store, Inc. | 82.97% |
| Texas Roadhouse, Inc. | 33.65% |
| Yum! Brands, Inc. | 23.10% |
| Cheesecake Factory, Inc. | 58.25% |
| Brinker International, Inc. | 71.67% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -31.27 |
| Beta (5Y) | 1.218 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 43.29% |
| Historical Sharpe Ratio (5Y) | -0.4635 |
| Historical Sortino (5Y) | -0.7992 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.18% |