Babcock & Wilcox Enterprises Inc (BW)
1.93
+0.04
(+2.12%)
USD |
NYSE |
Nov 27, 16:00
1.935
0.00 (0.00%)
After-Hours: 20:00
Babcock & Wilcox Enterprises Max Drawdown (5Y): 99.37% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 99.37% |
| September 30, 2024 | 99.37% |
| August 31, 2024 | 99.37% |
| July 31, 2024 | 99.37% |
| June 30, 2024 | 99.37% |
| May 31, 2024 | 99.37% |
| April 30, 2024 | 99.37% |
| March 31, 2024 | 99.37% |
| February 29, 2024 | 99.37% |
| January 31, 2024 | 99.37% |
| December 31, 2023 | 99.37% |
| November 30, 2023 | 99.37% |
| October 31, 2023 | 99.37% |
| September 30, 2023 | 99.37% |
| August 31, 2023 | 99.37% |
| July 31, 2023 | 99.37% |
| June 30, 2023 | 99.37% |
| May 31, 2023 | 99.37% |
| April 30, 2023 | 99.37% |
| March 31, 2023 | 99.37% |
| February 28, 2023 | 99.37% |
| January 31, 2023 | 99.37% |
| December 31, 2022 | 99.37% |
| November 30, 2022 | 99.37% |
| October 31, 2022 | 99.37% |
| Date | Value |
|---|---|
| September 30, 2022 | 99.37% |
| August 31, 2022 | 99.37% |
| July 31, 2022 | 99.37% |
| June 30, 2022 | 99.37% |
| May 31, 2022 | 99.37% |
| April 30, 2022 | 99.37% |
| March 31, 2022 | 99.37% |
| February 28, 2022 | 99.37% |
| January 31, 2022 | 99.37% |
| December 31, 2021 | 99.37% |
| November 30, 2021 | 99.37% |
| October 31, 2021 | 99.37% |
| September 30, 2021 | 99.37% |
| August 31, 2021 | 99.37% |
| July 31, 2021 | 99.37% |
| June 30, 2021 | 99.37% |
| May 31, 2021 | 99.37% |
| April 30, 2021 | 99.37% |
| March 31, 2021 | 99.37% |
| February 28, 2021 | 99.37% |
| January 31, 2021 | 99.37% |
| December 31, 2020 | 99.37% |
| November 30, 2020 | 99.37% |
| October 31, 2020 | 99.37% |
| September 30, 2020 | 99.37% |
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
98.25%
Minimum
Nov 2019
99.37%
Maximum
Mar 2020
99.30%
Average
99.37%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| American Superconductor Corp | 89.06% |
| Nordson Corp | 44.23% |
| Taylor Devices Inc | 66.49% |
| TPI Composites Inc | 97.57% |
| Serve Robotics Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -37.57 |
| Beta (5Y) | 1.728 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 116.4% |
| Historical Sharpe Ratio (5Y) | -0.1312 |
| Historical Sortino (5Y) | -0.2816 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 38.19% |