Breville Group Ltd. (BVILF)
21.92
0.00 (0.00%)
USD |
OTCM |
Sep 30, 16:00
Breville Group Max Drawdown (5Y) : 51.00% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 51.00% |
| August 31, 2026 | 51.00% |
| July 31, 2026 | 51.00% |
| June 30, 2026 | 51.00% |
| May 31, 2026 | 51.00% |
| April 30, 2026 | 51.00% |
| March 31, 2026 | 51.00% |
| February 28, 2026 | 51.00% |
| January 31, 2026 | 51.00% |
| December 31, 2025 | 51.00% |
| November 30, 2025 | 51.00% |
| October 31, 2025 | 51.00% |
| September 30, 2025 | 51.00% |
| August 31, 2025 | 51.00% |
| July 31, 2025 | 51.00% |
| June 30, 2025 | 51.00% |
| May 31, 2025 | 51.00% |
| April 30, 2025 | 51.00% |
| March 31, 2025 | 51.00% |
| February 28, 2025 | 51.00% |
| January 31, 2025 | 51.00% |
| December 31, 2024 | 51.00% |
| November 30, 2024 | 51.00% |
| October 31, 2024 | 51.00% |
| September 30, 2024 | 51.00% |
| Date | Value |
|---|---|
| August 31, 2024 | 51.00% |
| July 31, 2024 | 51.00% |
| June 30, 2024 | 51.00% |
| May 31, 2024 | 51.00% |
| April 30, 2024 | 51.00% |
| March 31, 2024 | 51.00% |
| February 29, 2024 | 51.00% |
| January 31, 2024 | 51.00% |
| December 31, 2023 | 51.00% |
| November 30, 2023 | 51.00% |
| October 31, 2023 | 51.00% |
| September 30, 2023 | 51.00% |
| August 31, 2023 | 51.00% |
| July 31, 2023 | 51.00% |
| June 30, 2023 | 51.00% |
| May 31, 2023 | 51.00% |
| April 30, 2023 | 51.00% |
| March 31, 2023 | 51.00% |
| February 28, 2023 | 51.00% |
| January 31, 2023 | 51.00% |
| December 31, 2022 | 51.00% |
| November 30, 2022 | 50.46% |
| October 31, 2022 | 50.46% |
| September 30, 2022 | 50.46% |
| August 31, 2022 | 50.46% |
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
| Helen of Troy Ltd. | 94.55% |
| Audio Pixels Holdings Ltd. | 89.41% |
| Atomos Ltd. | 99.99% |
| JS Global Lifestyle Co. Ltd. | 96.45% |
| De'Longhi SpA | 31.52% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -14.36 |
| Beta (5Y) | 0.9107 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 35.34% |
| Historical Sharpe Ratio (5Y) | -0.1486 |
| Historical Sortino (5Y) | -0.1992 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.59% |