Bridgford Foods Corp (BRID)
9.00
-0.25
(-2.70%)
USD |
NASDAQ |
Nov 21, 16:00
8.92
-0.08
(-0.89%)
Pre-Market: 20:00
Bridgford Foods Max Drawdown (5Y): 72.84% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
October 31, 2024 | 72.84% |
September 30, 2024 | 72.84% |
August 31, 2024 | 72.84% |
July 31, 2024 | 72.84% |
June 30, 2024 | 72.84% |
May 31, 2024 | 72.61% |
April 30, 2024 | 71.79% |
March 31, 2024 | 71.79% |
February 29, 2024 | 71.79% |
January 31, 2024 | 71.79% |
December 31, 2023 | 71.79% |
November 30, 2023 | 71.68% |
October 31, 2023 | 71.68% |
September 30, 2023 | 71.27% |
August 31, 2023 | 71.27% |
July 31, 2023 | 71.27% |
June 30, 2023 | 71.27% |
May 31, 2023 | 71.27% |
April 30, 2023 | 71.27% |
March 31, 2023 | 71.27% |
February 28, 2023 | 71.27% |
January 31, 2023 | 71.27% |
December 31, 2022 | 71.27% |
November 30, 2022 | 71.27% |
October 31, 2022 | 71.27% |
Date | Value |
---|---|
September 30, 2022 | 71.27% |
August 31, 2022 | 71.27% |
July 31, 2022 | 71.27% |
June 30, 2022 | 71.27% |
May 31, 2022 | 71.27% |
April 30, 2022 | 71.27% |
March 31, 2022 | 71.27% |
February 28, 2022 | 71.27% |
January 31, 2022 | 68.75% |
December 31, 2021 | 68.75% |
November 30, 2021 | 68.70% |
October 31, 2021 | 68.70% |
September 30, 2021 | 68.70% |
August 31, 2021 | 64.98% |
July 31, 2021 | 64.98% |
June 30, 2021 | 64.16% |
May 31, 2021 | 62.27% |
April 30, 2021 | 61.45% |
March 31, 2021 | 61.45% |
February 28, 2021 | 61.45% |
January 31, 2021 | 61.45% |
December 31, 2020 | 61.45% |
November 30, 2020 | 61.45% |
October 31, 2020 | 61.45% |
September 30, 2020 | 61.45% |
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
52.04%
Minimum
Jan 2020
72.84%
Maximum
Jun 2024
67.34%
Average
71.27%
Median
Feb 2022
Max Drawdown (5Y) Benchmarks
Acme United Corp | 52.48% |
The Hain Celestial Group Inc | 88.02% |
Better Choice Co Inc | 99.87% |
Laird Superfood Inc | -- |
Healthy Choice Wellness Corp | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -12.78 |
Beta (5Y) | -0.6161 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 36.10% |
Historical Sharpe Ratio (5Y) | -0.5743 |
Historical Sortino (5Y) | -0.8734 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.81% |