Bowlin Travel Centers Inc (BWTL)
4.30
0.00 (0.00%)
USD |
OTCM |
May 06, 16:00
Bowlin Travel Centers Max Drawdown (5Y): 45.31% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 45.31% |
| March 31, 2024 | 45.31% |
| February 29, 2024 | 45.31% |
| January 31, 2024 | 45.31% |
| December 31, 2023 | 45.31% |
| November 30, 2023 | 45.31% |
| October 31, 2023 | 45.31% |
| September 30, 2023 | 45.31% |
| August 31, 2023 | 45.31% |
| July 31, 2023 | 45.31% |
| June 30, 2023 | 45.31% |
| May 31, 2023 | 44.56% |
| April 30, 2023 | 44.56% |
| March 31, 2023 | 44.56% |
| February 28, 2023 | 44.56% |
| January 31, 2023 | 44.56% |
| December 31, 2022 | 44.56% |
| November 30, 2022 | 44.56% |
| October 31, 2022 | 44.56% |
| September 30, 2022 | 44.56% |
| August 31, 2022 | 44.56% |
| July 31, 2022 | 44.56% |
| June 30, 2022 | 44.56% |
| May 31, 2022 | 44.56% |
| April 30, 2022 | 44.56% |
| Date | Value |
|---|---|
| March 31, 2022 | 44.56% |
| February 28, 2022 | 44.56% |
| January 31, 2022 | 44.56% |
| December 31, 2021 | 44.56% |
| November 30, 2021 | 44.56% |
| October 31, 2021 | 44.56% |
| September 30, 2021 | 44.56% |
| August 31, 2021 | 44.56% |
| July 31, 2021 | 44.56% |
| June 30, 2021 | 44.56% |
| May 31, 2021 | 44.56% |
| April 30, 2021 | 44.56% |
| March 31, 2021 | 44.56% |
| February 28, 2021 | 44.56% |
| January 31, 2021 | 44.56% |
| December 31, 2020 | 44.56% |
| November 30, 2020 | 44.56% |
| October 31, 2020 | 40.00% |
| September 30, 2020 | 40.00% |
| August 31, 2020 | 40.00% |
| July 31, 2020 | 40.00% |
| June 30, 2020 | 40.00% |
| May 31, 2020 | 40.00% |
| April 30, 2020 | 40.00% |
| March 31, 2020 | 40.00% |
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
40.00%
Minimum
May 2019
45.31%
Maximum
Jun 2023
43.33%
Average
44.56%
Median
Nov 2020
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 12.66 |
| Beta (5Y) | -0.3639 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 54.76% |
| Historical Sharpe Ratio (5Y) | 0.1571 |
| Historical Sortino (5Y) | 0.3583 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.88% |