Broadwind Inc (BWEN)

1.84 +0.05 (+2.79%) USD  |  NASDAQ  |  Dec 20, 16:00
1.84 0.00 (0.00%) After-Hours: 20:00
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Broadwind Max Drawdown (5Y): 87.35% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Median

Max Drawdown (5Y) Benchmarks

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CVD Equipment Corp 85.60%
Intevac Inc 75.42%
Ocean Power Technologies Inc 99.88%
SIFCO Industries Inc 91.73%
Nuburu Inc --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -16.43
Beta (5Y) 1.447
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 136.6%
Historical Sharpe Ratio (5Y) 0.0211
Historical Sortino (5Y) 0.0803
Monthly Value at Risk (VaR) 5% (5Y Lookback) 33.03%