Broadridge Financial Solutions Inc (BR)
227.54
+2.15
(+0.95%)
USD |
NYSE |
Nov 21, 16:00
227.54
0.00 (0.00%)
After-Hours: 20:00
Broadridge Financial Solutions Max Drawdown (5Y): 36.87% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 36.87% |
| September 30, 2024 | 36.87% |
| August 31, 2024 | 36.87% |
| July 31, 2024 | 36.87% |
| June 30, 2024 | 36.87% |
| May 31, 2024 | 36.87% |
| April 30, 2024 | 36.87% |
| March 31, 2024 | 36.87% |
| February 29, 2024 | 36.87% |
| January 31, 2024 | 36.87% |
| December 31, 2023 | 36.87% |
| November 30, 2023 | 36.87% |
| October 31, 2023 | 36.87% |
| September 30, 2023 | 36.87% |
| August 31, 2023 | 36.87% |
| July 31, 2023 | 36.87% |
| June 30, 2023 | 36.87% |
| May 31, 2023 | 36.87% |
| April 30, 2023 | 36.87% |
| March 31, 2023 | 36.87% |
| February 28, 2023 | 36.87% |
| January 31, 2023 | 36.87% |
| December 31, 2022 | 36.87% |
| November 30, 2022 | 36.87% |
| October 31, 2022 | 36.87% |
| Date | Value |
|---|---|
| September 30, 2022 | 36.87% |
| August 31, 2022 | 36.87% |
| July 31, 2022 | 36.87% |
| June 30, 2022 | 36.87% |
| May 31, 2022 | 36.87% |
| April 30, 2022 | 36.87% |
| March 31, 2022 | 36.87% |
| February 28, 2022 | 36.87% |
| January 31, 2022 | 36.87% |
| December 31, 2021 | 36.87% |
| November 30, 2021 | 36.87% |
| October 31, 2021 | 36.87% |
| September 30, 2021 | 36.87% |
| August 31, 2021 | 36.87% |
| July 31, 2021 | 36.87% |
| June 30, 2021 | 36.87% |
| May 31, 2021 | 36.87% |
| April 30, 2021 | 36.87% |
| March 31, 2021 | 36.87% |
| February 28, 2021 | 36.87% |
| January 31, 2021 | 36.87% |
| December 31, 2020 | 36.87% |
| November 30, 2020 | 36.87% |
| October 31, 2020 | 36.87% |
| September 30, 2020 | 36.87% |
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
32.78%
Minimum
Nov 2019
36.87%
Maximum
Mar 2020
36.60%
Average
36.87%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Fidelity National Information Services Inc | 67.86% |
| Akamai Technologies Inc | 41.97% |
| Xerox Holdings Corp | 72.20% |
| Fortinet Inc | 38.32% |
| Prism Technologies Group Inc | 99.99% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -3.001 |
| Beta (5Y) | 1.051 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 24.19% |
| Historical Sharpe Ratio (5Y) | 0.4368 |
| Historical Sortino (5Y) | 0.6201 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.05% |