Badger Meter Inc (BMI)
202.85
+0.87
(+0.43%)
USD |
NYSE |
Nov 04, 16:00
200.01
-2.84
(-1.40%)
Pre-Market: 20:00
Badger Meter Max Drawdown (5Y): 38.97% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 38.97% |
| September 30, 2024 | 38.97% |
| August 31, 2024 | 38.97% |
| July 31, 2024 | 38.97% |
| June 30, 2024 | 38.97% |
| May 31, 2024 | 38.97% |
| April 30, 2024 | 38.97% |
| March 31, 2024 | 38.97% |
| February 29, 2024 | 38.97% |
| January 31, 2024 | 38.97% |
| December 31, 2023 | 38.97% |
| November 30, 2023 | 38.97% |
| October 31, 2023 | 38.97% |
| September 30, 2023 | 38.97% |
| August 31, 2023 | 38.97% |
| July 31, 2023 | 38.97% |
| June 30, 2023 | 38.97% |
| May 31, 2023 | 38.97% |
| April 30, 2023 | 38.97% |
| March 31, 2023 | 38.97% |
| February 28, 2023 | 38.97% |
| January 31, 2023 | 38.97% |
| December 31, 2022 | 38.97% |
| November 30, 2022 | 38.97% |
| October 31, 2022 | 38.97% |
| Date | Value |
|---|---|
| September 30, 2022 | 38.97% |
| August 31, 2022 | 38.97% |
| July 31, 2022 | 38.97% |
| June 30, 2022 | 38.97% |
| May 31, 2022 | 38.97% |
| April 30, 2022 | 38.97% |
| March 31, 2022 | 38.97% |
| February 28, 2022 | 38.97% |
| January 31, 2022 | 38.97% |
| December 31, 2021 | 38.97% |
| November 30, 2021 | 38.97% |
| October 31, 2021 | 38.97% |
| September 30, 2021 | 38.97% |
| August 31, 2021 | 38.97% |
| July 31, 2021 | 38.97% |
| June 30, 2021 | 38.97% |
| May 31, 2021 | 38.97% |
| April 30, 2021 | 38.97% |
| March 31, 2021 | 38.97% |
| February 28, 2021 | 38.97% |
| January 31, 2021 | 38.97% |
| December 31, 2020 | 38.97% |
| November 30, 2020 | 38.97% |
| October 31, 2020 | 38.97% |
| September 30, 2020 | 38.97% |
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
19.52%
Minimum
Nov 2019
38.97%
Maximum
Mar 2020
37.67%
Average
38.97%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Arista Networks Inc | 52.20% |
| Keysight Technologies Inc | 42.62% |
| Itron Inc | 65.26% |
| Faro Technologies Inc | 89.26% |
| Teledyne Technologies Inc | 48.95% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 16.77 |
| Beta (5Y) | 0.7833 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 31.06% |
| Historical Sharpe Ratio (5Y) | 0.8653 |
| Historical Sortino (5Y) | 1.335 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.36% |