Broadwind, Inc. (BWEN)
3.905
-0.08
(-1.88%)
USD |
NASDAQ |
Sep 14, 16:00
3.905
0.00 (0.00%)
After-Hours: 20:00
Broadwind Max Drawdown (5Y) : 87.79% for Aug. 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| August 31, 2026 | 87.79% |
| July 31, 2026 | 87.79% |
| June 30, 2026 | 87.79% |
| May 31, 2026 | 87.79% |
| April 30, 2026 | 87.79% |
| March 31, 2026 | 87.79% |
| February 28, 2026 | 87.79% |
| January 31, 2026 | 87.79% |
| December 31, 2025 | 87.79% |
| November 30, 2025 | 87.79% |
| October 31, 2025 | 87.79% |
| September 30, 2025 | 87.79% |
| August 31, 2025 | 87.79% |
| July 31, 2025 | 87.79% |
| June 30, 2025 | 87.79% |
| May 31, 2025 | 87.79% |
| April 30, 2025 | 87.79% |
| March 31, 2025 | 87.79% |
| February 28, 2025 | 87.35% |
| January 31, 2025 | 87.35% |
| December 31, 2024 | 87.35% |
| November 30, 2024 | 87.35% |
| October 31, 2024 | 87.35% |
| September 30, 2024 | 87.35% |
| August 31, 2024 | 87.35% |
| Date | Value |
|---|---|
| July 31, 2024 | 87.35% |
| June 30, 2024 | 87.35% |
| May 31, 2024 | 87.35% |
| April 30, 2024 | 87.35% |
| March 31, 2024 | 88.14% |
| February 29, 2024 | 88.66% |
| January 31, 2024 | 90.36% |
| December 31, 2023 | 90.36% |
| November 30, 2023 | 91.13% |
| October 31, 2023 | 91.13% |
| September 30, 2023 | 91.13% |
| August 31, 2023 | 91.13% |
| July 31, 2023 | 91.13% |
| June 30, 2023 | 91.13% |
| May 31, 2023 | 91.13% |
| April 30, 2023 | 91.13% |
| March 31, 2023 | 91.13% |
| February 28, 2023 | 91.13% |
| January 31, 2023 | 91.13% |
| December 31, 2022 | 91.13% |
| November 30, 2022 | 91.13% |
| October 31, 2022 | 91.13% |
| September 30, 2022 | 91.13% |
| August 31, 2022 | 91.13% |
| July 31, 2022 | 91.13% |
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
--
Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| American Superconductor Corp. | 89.06% |
| NET Power, Inc. | 91.76% |
| Capstone Energy+, Inc. | -- |
| HyOrc Corp | 97.93% |
| Rockwell Automation, Inc. | 45.09% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -14.14 |
| Beta (5Y) | 1.820 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 122.3% |
| Historical Sharpe Ratio (5Y) | 0.0194 |
| Historical Sortino (5Y) | 0.0695 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 28.76% |