The Beachbody Co., Inc. (BODI)
4.82
-0.10
(-2.03%)
USD |
NASDAQ |
Oct 05, 16:00
4.82
0.00 (0.00%)
After-Hours: 20:00
Beachbody Max Drawdown (5Y) : 99.55% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.55% |
| August 31, 2026 | 99.55% |
| July 31, 2026 | 99.55% |
| June 30, 2026 | 99.55% |
| May 31, 2026 | 99.55% |
| April 30, 2026 | 99.55% |
| March 31, 2026 | 99.55% |
| February 28, 2026 | 99.55% |
| January 31, 2026 | 99.55% |
| December 31, 2025 | 99.55% |
| November 30, 2025 | 99.55% |
| October 31, 2025 | 99.55% |
| September 30, 2025 | 99.55% |
| August 31, 2025 | 99.55% |
| July 31, 2025 | 99.55% |
| June 30, 2025 | 99.55% |
| May 31, 2025 | 99.55% |
| April 30, 2025 | 99.52% |
| March 31, 2025 | 99.30% |
| February 28, 2025 | 99.30% |
| January 31, 2025 | 99.30% |
| December 31, 2024 | 99.30% |
| November 30, 2024 | 99.30% |
| October 31, 2024 | 99.30% |
| September 30, 2024 | 99.28% |
| Date | Value |
|---|---|
| August 31, 2024 | 99.14% |
| July 31, 2024 | 99.07% |
| June 30, 2024 | 99.07% |
| May 31, 2024 | 99.07% |
| April 30, 2024 | 99.07% |
| March 31, 2024 | 99.07% |
| February 29, 2024 | 99.07% |
| January 31, 2024 | 99.07% |
| December 31, 2023 | 99.07% |
| November 30, 2023 | 99.07% |
| October 31, 2023 | 98.75% |
| September 30, 2023 | 98.20% |
| August 31, 2023 | 97.94% |
| July 31, 2023 | 97.94% |
| June 30, 2023 | 97.39% |
| May 31, 2023 | 97.23% |
| April 30, 2023 | 97.22% |
| March 31, 2023 | 96.99% |
| February 28, 2023 | 96.72% |
| January 31, 2023 | 96.72% |
| December 31, 2022 | 96.69% |
| November 30, 2022 | 95.50% |
| October 31, 2022 | 94.03% |
| September 30, 2022 | 93.50% |
| August 31, 2022 | 93.44% |
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
| Zeta Network Group | 100.0% |
| Marketing Worldwide Corp. | 99.99% |
| CityWalk e-Bike, Inc. | 99.52% |
| Coursera, Inc. | 90.50% |
| Duolingo, Inc. | 83.35% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -68.70 |
| Beta (5Y) | 0.9181 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 82.40% |
| Historical Sharpe Ratio (5Y) | -0.7223 |
| Historical Sortino (5Y) | -1.316 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 40.06% |