Burnham Holdings, Inc. (BURCA)
23.81
+0.12
(+0.52%)
USD |
OTCM |
Aug 24, 16:00
Burnham Holdings Max Drawdown (5Y) : 31.69% for July 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 |
|---|---|
| July 31, 2026 | 31.69% |
| June 30, 2026 | 31.69% |
| May 31, 2026 | 31.81% |
| April 30, 2026 | 32.79% |
| March 31, 2026 | 32.79% |
| February 28, 2026 | 32.79% |
| January 31, 2026 | 32.79% |
| December 31, 2025 | 32.79% |
| November 30, 2025 | 32.79% |
| October 31, 2025 | 32.79% |
| September 30, 2025 | 32.79% |
| August 31, 2025 | 32.79% |
| July 31, 2025 | 32.79% |
| June 30, 2025 | 33.79% |
| May 31, 2025 | 36.13% |
| April 30, 2025 | 42.30% |
| March 31, 2025 | 42.30% |
| February 28, 2025 | 44.83% |
| January 31, 2025 | 44.83% |
| December 31, 2024 | 44.83% |
| November 30, 2024 | 44.83% |
| October 31, 2024 | 44.83% |
| September 30, 2024 | 44.83% |
| August 31, 2024 | 44.83% |
| July 31, 2024 | 44.83% |
| Date | Value |
|---|---|
| June 30, 2024 | 44.83% |
| May 31, 2024 | 44.83% |
| April 30, 2024 | 44.83% |
| March 31, 2024 | 44.83% |
| February 29, 2024 | 44.83% |
| January 31, 2024 | 44.83% |
| December 31, 2023 | 44.83% |
| November 30, 2023 | 44.83% |
| October 31, 2023 | 44.83% |
| September 30, 2023 | 44.83% |
| August 31, 2023 | 44.83% |
| July 31, 2023 | 44.83% |
| June 30, 2023 | 44.83% |
| May 31, 2023 | 44.83% |
| April 30, 2023 | 44.83% |
| March 31, 2023 | 44.83% |
| February 28, 2023 | 44.83% |
| January 31, 2023 | 44.83% |
| December 31, 2022 | 44.83% |
| November 30, 2022 | 44.83% |
| October 31, 2022 | 44.83% |
| September 30, 2022 | 44.83% |
| August 31, 2022 | 44.83% |
| July 31, 2022 | 44.83% |
| June 30, 2022 | 44.83% |
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
| AAON, Inc. | 48.86% |
| Lennox International, Inc. | 46.87% |
| Tecogen, Inc. | 84.53% |
| AC Partners, Inc. | 96.27% |
| Carrier Global Corp. | 40.82% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 13.68 |
| Beta (5Y) | 0.1543 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 19.29% |
| Historical Sharpe Ratio (5Y) | 0.7827 |
| Historical Sortino (5Y) | 1.936 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 5.25% |