Barnes & Noble Education Inc (BNED)
10.34
+0.43
(+4.34%)
USD |
NYSE |
Nov 22, 16:00
10.38
+0.04
(+0.39%)
Pre-Market: 20:00
Barnes & Noble Education Max Drawdown (5Y): 99.48% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
October 31, 2024 | 99.48% |
September 30, 2024 | 99.48% |
August 31, 2024 | 99.48% |
July 31, 2024 | 99.48% |
June 30, 2024 | 99.47% |
May 31, 2024 | 98.50% |
April 30, 2024 | 98.32% |
March 31, 2024 | 95.60% |
February 29, 2024 | 93.42% |
January 31, 2024 | 93.34% |
December 31, 2023 | 93.34% |
November 30, 2023 | 93.34% |
October 31, 2023 | 93.34% |
September 30, 2023 | 92.47% |
August 31, 2023 | 92.47% |
July 31, 2023 | 92.47% |
June 30, 2023 | 92.47% |
May 31, 2023 | 92.47% |
April 30, 2023 | 92.47% |
March 31, 2023 | 92.47% |
February 28, 2023 | 92.47% |
January 31, 2023 | 92.47% |
December 31, 2022 | 92.47% |
November 30, 2022 | 92.47% |
October 31, 2022 | 92.47% |
Date | Value |
---|---|
September 30, 2022 | 92.47% |
August 31, 2022 | 92.47% |
July 31, 2022 | 92.47% |
June 30, 2022 | 92.47% |
May 31, 2022 | 92.47% |
April 30, 2022 | 92.47% |
March 31, 2022 | 92.47% |
February 28, 2022 | 92.47% |
January 31, 2022 | 92.47% |
December 31, 2021 | 92.47% |
November 30, 2021 | 92.47% |
October 31, 2021 | 92.47% |
September 30, 2021 | 92.47% |
August 31, 2021 | 92.47% |
July 31, 2021 | 92.47% |
June 30, 2021 | 92.47% |
May 31, 2021 | 92.47% |
April 30, 2021 | 92.47% |
March 31, 2021 | 92.47% |
February 28, 2021 | 92.47% |
January 31, 2021 | 92.47% |
December 31, 2020 | 92.47% |
November 30, 2020 | 92.47% |
October 31, 2020 | 92.47% |
September 30, 2020 | 92.47% |
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
80.94%
Minimum
Nov 2019
99.48%
Maximum
Jul 2024
92.59%
Average
92.47%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
America's Car-Mart Inc | 77.63% |
Citi Trends Inc | 87.25% |
Kirkland's Inc | 97.81% |
O'Reilly Automotive Inc | 42.00% |
Envela Corp | 61.53% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -82.94 |
Beta (5Y) | 2.127 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 122.7% |
Historical Sharpe Ratio (5Y) | -0.4521 |
Historical Sortino (5Y) | -0.8556 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 53.27% |