Barnes & Noble Education Inc (BNED)
9.12
+0.12
(+1.33%)
USD |
NYSE |
Nov 05, 16:00
9.12
0.00 (0.00%)
After-Hours: 18:59
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% |