Burberry Group Plc (BURBY)
13.44
+0.04
(+0.26%)
USD |
OTCM |
Oct 02, 16:00
Burberry Group Max Drawdown (5Y) : 75.08% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 75.08% |
| August 31, 2026 | 75.08% |
| July 31, 2026 | 75.08% |
| June 30, 2026 | 75.08% |
| May 31, 2026 | 75.08% |
| April 30, 2026 | 75.08% |
| March 31, 2026 | 75.08% |
| February 28, 2026 | 75.08% |
| January 31, 2026 | 75.08% |
| December 31, 2025 | 75.08% |
| November 30, 2025 | 75.08% |
| October 31, 2025 | 75.08% |
| September 30, 2025 | 75.08% |
| August 31, 2025 | 75.08% |
| July 31, 2025 | 75.08% |
| June 30, 2025 | 75.08% |
| May 31, 2025 | 75.08% |
| April 30, 2025 | 75.08% |
| March 31, 2025 | 75.08% |
| February 28, 2025 | 75.08% |
| January 31, 2025 | 75.08% |
| December 31, 2024 | 75.08% |
| November 30, 2024 | 75.08% |
| October 31, 2024 | 75.08% |
| September 30, 2024 | 75.08% |
| Date | Value |
|---|---|
| August 31, 2024 | 71.11% |
| July 31, 2024 | 69.56% |
| June 30, 2024 | 62.42% |
| May 31, 2024 | 59.06% |
| April 30, 2024 | 59.06% |
| March 31, 2024 | 59.06% |
| February 29, 2024 | 59.06% |
| January 31, 2024 | 59.06% |
| December 31, 2023 | 59.06% |
| November 30, 2023 | 59.06% |
| October 31, 2023 | 59.06% |
| September 30, 2023 | 59.06% |
| August 31, 2023 | 59.06% |
| July 31, 2023 | 59.06% |
| June 30, 2023 | 59.06% |
| May 31, 2023 | 59.06% |
| April 30, 2023 | 59.06% |
| March 31, 2023 | 59.06% |
| February 28, 2023 | 59.06% |
| January 31, 2023 | 59.06% |
| December 31, 2022 | 59.06% |
| November 30, 2022 | 59.06% |
| October 31, 2022 | 59.06% |
| September 30, 2022 | 59.06% |
| August 31, 2022 | 59.06% |
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
| Capri Holdings Ltd. | 82.36% |
| Tapestry, Inc. | 46.06% |
| Columbia Sportswear Co. | 53.91% |
| Carter's, Inc. | 74.87% |
| Ralph Lauren Corp. | 37.91% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -23.92 |
| Beta (5Y) | 1.111 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 44.91% |
| Historical Sharpe Ratio (5Y) | -0.2853 |
| Historical Sortino (5Y) | -0.5646 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.04% |