Berkshire Hathaway Inc (BRK.B)
471.95
+3.12
(+0.67%)
USD |
NYSE |
Nov 21, 16:00
472.00
+0.05
(+0.01%)
After-Hours: 20:00
Berkshire Hathaway Max Drawdown (5Y): 29.57% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 29.57% |
| September 30, 2024 | 29.57% |
| August 31, 2024 | 29.57% |
| July 31, 2024 | 29.57% |
| June 30, 2024 | 29.57% |
| May 31, 2024 | 29.57% |
| April 30, 2024 | 29.57% |
| March 31, 2024 | 29.57% |
| February 29, 2024 | 29.57% |
| January 31, 2024 | 29.57% |
| December 31, 2023 | 29.57% |
| November 30, 2023 | 29.57% |
| October 31, 2023 | 29.57% |
| September 30, 2023 | 29.57% |
| August 31, 2023 | 29.57% |
| July 31, 2023 | 29.57% |
| June 30, 2023 | 29.57% |
| May 31, 2023 | 29.57% |
| April 30, 2023 | 29.57% |
| March 31, 2023 | 29.57% |
| February 28, 2023 | 29.57% |
| January 31, 2023 | 29.57% |
| December 31, 2022 | 29.57% |
| November 30, 2022 | 29.57% |
| October 31, 2022 | 29.57% |
| Date | Value |
|---|---|
| September 30, 2022 | 29.57% |
| August 31, 2022 | 29.57% |
| July 31, 2022 | 29.57% |
| June 30, 2022 | 29.57% |
| May 31, 2022 | 29.57% |
| April 30, 2022 | 29.57% |
| March 31, 2022 | 29.57% |
| February 28, 2022 | 29.57% |
| January 31, 2022 | 29.57% |
| December 31, 2021 | 29.57% |
| November 30, 2021 | 29.57% |
| October 31, 2021 | 29.57% |
| September 30, 2021 | 29.57% |
| August 31, 2021 | 29.57% |
| July 31, 2021 | 29.57% |
| June 30, 2021 | 29.57% |
| May 31, 2021 | 29.57% |
| April 30, 2021 | 29.57% |
| March 31, 2021 | 29.57% |
| February 28, 2021 | 29.57% |
| January 31, 2021 | 29.57% |
| December 31, 2020 | 29.57% |
| November 30, 2020 | 29.57% |
| October 31, 2020 | 29.57% |
| September 30, 2020 | 29.57% |
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
18.69%
Minimum
Nov 2019
29.57%
Maximum
Mar 2020
28.84%
Average
29.57%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Bank of America Corp | 48.93% |
| American Express Co | 49.64% |
| JPMorgan Chase & Co | 43.62% |
| Brown & Brown Inc | 34.74% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 2.703 |
| Beta (5Y) | 0.8647 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 20.35% |
| Historical Sharpe Ratio (5Y) | 0.6815 |
| Historical Sortino (5Y) | 0.9174 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 9.09% |