Butler National Corp. (BUKS)
4.91
-0.12
(-2.39%)
USD |
OTCM |
Oct 27, 16:00
Butler National Max Drawdown (5Y) : 37.53% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 37.53% |
| August 31, 2026 | 37.53% |
| July 31, 2026 | 37.53% |
| June 30, 2026 | 37.53% |
| May 31, 2026 | 37.53% |
| April 30, 2026 | 37.53% |
| March 31, 2026 | 37.53% |
| February 28, 2026 | 37.53% |
| January 31, 2026 | 37.53% |
| December 31, 2025 | 37.53% |
| November 30, 2025 | 37.53% |
| October 31, 2025 | 37.53% |
| September 30, 2025 | 37.53% |
| August 31, 2025 | 37.53% |
| July 31, 2025 | 37.53% |
| June 30, 2025 | 37.53% |
| May 31, 2025 | 37.53% |
| April 30, 2025 | 40.00% |
| March 31, 2025 | 49.20% |
| February 28, 2025 | 49.20% |
| January 31, 2025 | 49.20% |
| December 31, 2024 | 49.20% |
| November 30, 2024 | 49.20% |
| October 31, 2024 | 49.20% |
| September 30, 2024 | 49.20% |
| Date | Value |
|---|---|
| August 31, 2024 | 49.20% |
| July 31, 2024 | 49.20% |
| June 30, 2024 | 49.20% |
| May 31, 2024 | 49.20% |
| April 30, 2024 | 49.20% |
| March 31, 2024 | 49.20% |
| February 29, 2024 | 49.20% |
| January 31, 2024 | 49.20% |
| December 31, 2023 | 49.20% |
| November 30, 2023 | 49.20% |
| October 31, 2023 | 49.20% |
| September 30, 2023 | 49.20% |
| August 31, 2023 | 49.20% |
| July 31, 2023 | 49.20% |
| June 30, 2023 | 49.20% |
| May 31, 2023 | 49.20% |
| April 30, 2023 | 49.20% |
| March 31, 2023 | 49.20% |
| February 28, 2023 | 49.20% |
| January 31, 2023 | 49.20% |
| December 31, 2022 | 49.20% |
| November 30, 2022 | 49.20% |
| October 31, 2022 | 49.20% |
| September 30, 2022 | 49.20% |
| August 31, 2022 | 49.20% |
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
| AeroVironment, Inc. | 66.65% |
| Lockheed Martin Corp. | 31.79% |
| Northrop Grumman Corp. | 36.47% |
| Textron, Inc. | 37.33% |
| Air Industries Group | 90.67% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 38.69 |
| Beta (5Y) | 0.1995 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 39.48% |
| Historical Sharpe Ratio (5Y) | 1.031 |
| Historical Sortino (5Y) | 2.035 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.28% |