Barfresh Food Group, Inc. (BRFH)
1.10
-0.02
(-1.79%)
USD |
NASDAQ |
Sep 17, 13:56
Barfresh Food Group Max Drawdown (5Y) : 90.38% for Aug. 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| August 31, 2026 | 90.38% |
| July 31, 2026 | 90.38% |
| June 30, 2026 | 90.38% |
| May 31, 2026 | 90.38% |
| April 30, 2026 | 90.38% |
| March 31, 2026 | 90.38% |
| February 28, 2026 | 90.38% |
| January 31, 2026 | 90.38% |
| December 31, 2025 | 90.38% |
| November 30, 2025 | 90.38% |
| October 31, 2025 | 90.38% |
| September 30, 2025 | 90.38% |
| August 31, 2025 | 90.38% |
| July 31, 2025 | 90.38% |
| June 30, 2025 | 90.38% |
| May 31, 2025 | 90.38% |
| April 30, 2025 | 90.38% |
| March 31, 2025 | 90.38% |
| February 28, 2025 | 90.38% |
| January 31, 2025 | 90.38% |
| December 31, 2024 | 90.38% |
| November 30, 2024 | 90.38% |
| October 31, 2024 | 90.38% |
| September 30, 2024 | 90.38% |
| August 31, 2024 | 90.38% |
| Date | Value |
|---|---|
| July 31, 2024 | 90.38% |
| June 30, 2024 | 90.38% |
| May 31, 2024 | 90.38% |
| 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 | 82.23% |
| September 30, 2022 | 82.23% |
| August 31, 2022 | 82.23% |
| July 31, 2022 | 82.23% |
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
| Keurig Dr Pepper, Inc. | 31.18% |
| J&J Snack Foods Corp. | 59.20% |
| Celsius Holdings, Inc. | 77.86% |
| Archer-Daniels-Midland Co. | 54.13% |
| Alico, Inc. | 45.54% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -36.56 |
| Beta (5Y) | 0.7271 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 87.18% |
| Historical Sharpe Ratio (5Y) | -0.3437 |
| Historical Sortino (5Y) | -0.9352 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 27.70% |