BrightView Holdings Inc (BV)

16.17 +0.26 (+1.63%) USD  |  NYSE  |  Dec 24, 13:00
More

BrightView Holdings Max Drawdown (5Y): 77.39% for Nov. 30, 2024

Max Drawdown (5Y) Chart

View Max Drawdown (5Y) for BV.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Max Drawdown (5Y) Chart
Start Trial

Historical Data

View Historical Data
Start Trial

Max Drawdown Definition

View Max Drawdown Definition
Start Trial

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.

Read full definition.

Max Drawdown (5Y) Range, Past 5 Years

View Max Drawdown (5Y) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Max Drawdown (5Y) Benchmarks

View Max Drawdown (5Y) Benchmarks
Start Trial
American Diversified Holdings Corp 98.32%
Cass Information Systems Inc 50.90%
Cintas Corp 48.38%
Resources Connection Inc 60.55%
SPAR Group Inc 73.26%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -18.46
Beta (5Y) 1.298
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 43.60%
Historical Sharpe Ratio (5Y) -0.0257
Historical Sortino (5Y) -0.0387
Monthly Value at Risk (VaR) 5% (5Y Lookback) 20.78%