BrightView Holdings Inc (BV)
16.84
+0.17
(+1.02%)
USD |
NYSE |
Nov 04, 16:00
16.85
+0.01
(+0.06%)
Pre-Market: 20:00
BrightView Holdings Max Drawdown (5Y): 77.39% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 77.39% |
| September 30, 2024 | 77.39% |
| August 31, 2024 | 77.39% |
| July 31, 2024 | 77.39% |
| June 30, 2024 | 77.39% |
| May 31, 2024 | 77.39% |
| April 30, 2024 | 77.39% |
| March 31, 2024 | 77.39% |
| February 29, 2024 | 77.39% |
| January 31, 2024 | 77.39% |
| December 31, 2023 | 77.39% |
| November 30, 2023 | 77.39% |
| October 31, 2023 | 77.39% |
| September 30, 2023 | 77.39% |
| August 31, 2023 | 77.39% |
| July 31, 2023 | 77.39% |
| June 30, 2023 | 77.39% |
| May 31, 2023 | 77.39% |
| April 30, 2023 | 77.39% |
| March 31, 2023 | 76.96% |
| February 28, 2023 | 72.37% |
| January 31, 2023 | 71.93% |
| December 31, 2022 | 71.93% |
| November 30, 2022 | 70.49% |
| October 31, 2022 | 69.35% |
| Date | Value |
|---|---|
| September 30, 2022 | 69.35% |
| August 31, 2022 | 69.35% |
| July 31, 2022 | 69.35% |
| June 30, 2022 | 69.35% |
| May 31, 2022 | 69.35% |
| April 30, 2022 | 69.35% |
| March 31, 2022 | 69.35% |
| February 28, 2022 | 69.35% |
| January 31, 2022 | 69.35% |
| December 31, 2021 | 69.35% |
| November 30, 2021 | 69.35% |
| October 31, 2021 | 69.35% |
| September 30, 2021 | 69.35% |
| August 31, 2021 | 69.35% |
| July 31, 2021 | 69.35% |
| June 30, 2021 | 69.35% |
| May 31, 2021 | 69.35% |
| April 30, 2021 | 69.35% |
| March 31, 2021 | 69.35% |
| February 28, 2021 | 69.35% |
| January 31, 2021 | 69.35% |
| December 31, 2020 | 69.35% |
| November 30, 2020 | 69.35% |
| October 31, 2020 | 69.35% |
| September 30, 2020 | 69.35% |
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
59.55%
Minimum
Nov 2019
77.39%
Maximum
Apr 2023
71.53%
Average
69.35%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| First Republic Corp of America | 96.42% |
| American Diversified Holdings Corp | 98.32% |
| ABM Industries Inc | 51.98% |
| Perma-Fix Environmental Services Inc | 65.61% |
| Cass Information Systems Inc | 50.90% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -20.60 |
| Beta (5Y) | 1.285 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 43.49% |
| Historical Sharpe Ratio (5Y) | -0.0923 |
| Historical Sortino (5Y) | -0.1388 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.78% |