Bowman Consulting Group Ltd. (BWMN)
42.42
-0.09
(-0.21%)
USD |
NASDAQ |
Sep 11, 16:00
42.40
-0.02
(-0.05%)
Pre-Market: 08:12
Bowman Consulting Group Max Drawdown (5Y) : 56.21% 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 | 56.21% |
| July 31, 2026 | 56.21% |
| June 30, 2026 | 56.21% |
| May 31, 2026 | 56.21% |
| April 30, 2026 | 56.21% |
| March 31, 2026 | 56.21% |
| February 28, 2026 | 56.21% |
| January 31, 2026 | 56.21% |
| Date | Value |
|---|---|
| December 31, 2025 | 56.21% |
| November 30, 2025 | 56.21% |
| October 31, 2025 | 56.21% |
| September 30, 2025 | 56.21% |
| August 31, 2025 | 56.21% |
| July 31, 2025 | 56.21% |
| June 30, 2025 | 56.21% |
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
| AECOM | 54.05% |
| Primoris Services Corp. | 64.44% |
| McDermott International, Ltd. | 98.54% |
| Exponent, Inc. | 54.78% |
| Jacobs Solutions, Inc. | 34.44% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 9.402 |
| Beta (5Y) | 1.437 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 52.03% |
| Historical Sharpe Ratio (5Y) | 0.4312 |
| Historical Sortino (5Y) | 0.8171 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.13% |