Barnes & Noble Education Inc (BNED)
0.1866
-0.02
(-10.07%)
USD |
NYSE |
Apr 26, 14:50
Barnes & Noble Education Max Drawdown (5Y): 95.60% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| August 31, 2020 | 92.47% |
| July 31, 2020 | 92.47% |
| June 30, 2020 | 92.47% |
| May 31, 2020 | 92.47% |
| April 30, 2020 | 92.47% |
| March 31, 2020 | 91.09% |
| February 29, 2020 | 80.94% |
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
75.84%
Minimum
Apr 2019
95.60%
Maximum
Mar 2024
90.33%
Average
92.47%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
| Conn's Inc | 92.34% |
| America's Car-Mart Inc | 70.32% |
| Citi Trends Inc | 86.52% |
| Hibbett Inc | 83.57% |
| Envela Corp | 61.53% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -55.32 |
| Beta (5Y) | 1.814 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 81.33% |
| Historical Sharpe Ratio (5Y) | -0.389 |
| Historical Sortino (5Y) | -0.687 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 35.91% |