Barfresh Food Group Inc (BRFH)
1.55
-0.23
(-12.92%)
USD |
NASDAQ |
May 20, 13:04
Barfresh Food Group Max Drawdown (5Y): 90.38% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 90.38% |
March 31, 2024 | 90.38% |
February 29, 2024 | 90.38% |
January 31, 2024 | 90.38% |
December 31, 2023 | 90.38% |
November 30, 2023 | 90.38% |
October 31, 2023 | 90.38% |
September 30, 2023 | 90.38% |
August 31, 2023 | 90.38% |
July 31, 2023 | 90.38% |
June 30, 2023 | 90.38% |
May 31, 2023 | 90.38% |
April 30, 2023 | 90.38% |
March 31, 2023 | 90.38% |
February 28, 2023 | 90.38% |
January 31, 2023 | 90.38% |
December 31, 2022 | 90.38% |
November 30, 2022 | 88.27% |
October 31, 2022 | 81.54% |
September 30, 2022 | 78.88% |
August 31, 2022 | 78.88% |
July 31, 2022 | 78.88% |
June 30, 2022 | 78.88% |
May 31, 2022 | 78.88% |
April 30, 2022 | 78.88% |
Date | Value |
---|---|
March 31, 2022 | 78.88% |
February 28, 2022 | 78.88% |
January 31, 2022 | 78.88% |
December 31, 2021 | 78.88% |
November 30, 2021 | 78.88% |
October 31, 2021 | 78.88% |
September 30, 2021 | 78.88% |
August 31, 2021 | 78.88% |
July 31, 2021 | 78.88% |
June 30, 2021 | 78.88% |
May 31, 2021 | 78.88% |
April 30, 2021 | 78.88% |
March 31, 2021 | 78.88% |
February 28, 2021 | 78.88% |
January 31, 2021 | 78.88% |
December 31, 2020 | 78.88% |
November 30, 2020 | 78.88% |
October 31, 2020 | 77.34% |
September 30, 2020 | 77.34% |
August 31, 2020 | 77.34% |
July 31, 2020 | 77.34% |
June 30, 2020 | 77.34% |
May 31, 2020 | 77.34% |
April 30, 2020 | 77.34% |
March 31, 2020 | 77.34% |
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
62.93%
Minimum
May 2019
90.38%
Maximum
Dec 2022
80.87%
Average
78.88%
Median
Nov 2020
Max Drawdown (5Y) Benchmarks
Acme United Corp | 52.48% |
Coca-Cola Consolidated Inc | 51.71% |
Keurig Dr Pepper Inc | 36.87% |
National Beverage Corp | 69.56% |
PepsiCo Inc | 28.81% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -28.22 |
Beta (5Y) | 0.2214 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 73.47% |
Historical Sharpe Ratio (5Y) | -0.3505 |
Historical Sortino (5Y) | -0.7609 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 27.98% |